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  • Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Investec Strategic Bond

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GUISBPA:LN

239.19 GBp 0.54 0.23%

As of 10:56:51 ET on 03/27/2015.

Snapshot for Investec Strategic Bond (GUISBPA)

Year To Date: +0.34% 3-Month: +0.80% 3-Year: +2.10% 52-Week Range: 226.67 - 244.65
1-Month: -0.44% 1-Year: +5.48% 5-Year: +2.52% Beta vs UKX: 0.36

Mutual Fund Chart for GUISBPA

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  • GUISBPA:LN 239.19
  • 1M
  • 1Y
Interactive GUISBPA Chart

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Fund Profile & Information for GUISBPA

Investec Strategic Bond is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide an income primarily through investment in high-quality bonds. The portfolio will be managed to minimize any currency risk.

Inception Date: 10-07-1991 Telephone: 44-207-597-1800 Tel
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecfunds.co.uk

Fundamentals for GUISBPA

NAV (on 2015-03-27) 239.19
Assets (M) (on 2015-03-27) 100.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GUISBPA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 1.79
Dividend Yield (ttm) 3.54

Fees & Expenses for GUISBPA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUISBPA

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 3 ¾ 07/22/52 18,230 26,532,779 25.096%
Q 4 ¼ 12/01/21 10,002 6,243,925 5.906%
T 3 ⅛ 08/15/44 5,000 4,022,192 3.804%
UKTI 2 ½ 07/26/16 800 2,621,084 2.479%
Investec Global Strategy Fund 185,442 2,470,665 2.337%
Investec Global Strategy Fund 115,916 2,469,010 2.335%
UKT 1 ¾ 09/07/22 2,237 2,348,282 2.221%
SRILAN 6 ¼ 07/27/21 2,530 1,791,685 1.695%
BTPCL 6 01/01/20 1,380,000 1,606,242 1.519%
SAGB 8 12/21/18 26,344 1,602,006 1.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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