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

Investec Strategic Bond

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GUISBPA:LN

236.85 GBp 0.15 0.06%

As of 09:16:03 ET on 11/27/2014.

Snapshot for Investec Strategic Bond (GUISBPA)

Year To Date: +5.38% 3-Month: +1.95% 3-Year: +2.89% 52-Week Range: 224.67 - 236.85
1-Month: +1.44% 1-Year: +4.98% 5-Year: +3.07% Beta vs UKX: 0.34

Mutual Fund Chart for GUISBPA

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  • GUISBPA:LN 236.85
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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 2014-11-27) 236.85
Assets (M) (on 2014-11-27) 103.73
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 2014-10-01) 1.67
Dividend Yield (ttm) 3.76

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 1.11

Top Fund Holdings for GUISBPA

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 3 ¾ 07/22/52 23,100 25,495,957 20.870%
UKT 1 ¾ 09/07/22 7,674 7,306,453 5.981%
CAN 1 08/01/16 12,120 6,614,198 5.414%
Q 4 ¼ 12/01/21 10,002 6,069,718 4.968%
BACR 0.01 06/20/19 6,730 5,333,614 4.366%
Investec Global Strategy Fund 130,379 2,696,237 2.207%
UKTI 2 ½ 07/26/16 800 2,678,412 2.192%
Investec Global Strategy Fund 206,311 2,665,186 2.182%
MS 0 06/20/19 2,952 2,339,499 1.915%
NGB 3 03/14/24 15,970 1,605,783 1.314%

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

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