Tipo de activo

as of 18/09/2020 (%)

Exposición por paises

as of 18/09/2020 (%)

Divisa

as of 18/09/2020 (%)

Rating crediticio

as of 18/09/2020 (%)

Principales 10 posiciones a 18/09/2020 (%)

Apellidos ISIN Cusip Coupon rate Ponderación
AT&T INC 7% 30/04/2040 XS0426513387 00206RAU6 7 0,69%
E.ON INTERNATIONAL FINANCE BV 6.13% 06/07/2039 XS0437306904 N/A 6.125 0,68%
WALMART INC 5.25% 28/09/2035 XS0202077953 N/A 5.25 0,66%
ANNINGTON FUNDING PLC 2.65% 12/07/2025 XS1645518496 N/A 2.646 0,66%
BARCLAYS PLC VAR 06/10/2023 XS1695301900 N/A 2.375 0,64%
GLAXOSMITHKLINE CAPITAL PLC 5.25% 19/12/2033 XS0140516864 N/A 5.25 0,62%
E.ON INTERNATIONAL FINANCE BV 6.38% 07/06/2032 XS0148579666 N/A 6.375 0,62%
PFIZER INC 2.74% 15/06/2043 XS1738994596 N/A 2.735 0,62%
HEATHROW FUNDING LTD 5.88% 13/05/2041 XS0625276257 N/A 5.875 0,60%
BANK OF AMERICA CORP 7% 31/07/2028 XS0379947236 N/A 7 0,59%

Información importante

Ticker de Bloomberg IGCB LN
ISIN IE00BKW9SW28
Ticker Bloomberg del índice de referencia I35357GB
Comisión de gestión 0,10%
NAV (18/09/2020) £30.55
AUM £48,897,890
Divisa base GBP
Umbrella AUM (18/09/2020) £3,235,343,656

Key risks

General Investment Risk:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest Rate Risk: Changes in interest rates will result in fluctuations in the value of the Fund.

Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults.