Fund fact sheet

The fund manager

Sunita Kara

Sunita is an Investment Manager and member of the Credit Portfolio Construction Group. She joined Barings in 2007 as an Analyst, with research responsibilities for a global portfolio of corporates in the consumer cyclical and non-cyclical sectors. Prior to Barings Sunita worked for 5 Years Standard & Poor's Rating Services as a Senior Credit analyst with a similar sector focus. She began her career as an Economic analyst at HM Treasury. Sunita holds a first class BSc (Hons) in Economics from Brunel University in London and was awarded the CFA designation in 2006.

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BAM Corporate Bond Inst Inc

Discount: 0.00%¹



Overview

Unit price (p) 93.29
Managed since n/a
Initial charge (%) n/a
Discount (%) 0.00
Initial charge through TQ (%) n/a
Saving (£)2 n/a
Annual management charge (%) 0.50
Total expenses ratio 0.66
Fund size (£) 136,653,329
Usable in ISA n/a


Holding Weighting (%)
Annington Finance No 4 0% Bds 7/12/2022 Gbp10000 4.70
Bank Nederlandse Gemeenten 5.75% Bds 18/1/19 Gbp10 4.40
European Investment Bank 4.375% Emtn 08/07/15 Gbp1 4.10
Royal Bank Of Scotland 4.125% Gtd Nts 14/11/11 Gbp 3.40
Baa Funding Ltd Cls`A`12.45% Unwrp Bds 31/3/18 Gbp 2.80
Scottish & Southern Energy 8.375% Nts 20/11/28 Gbp 2.70
Rwe Finance Bv 6.25% Nts 3/6/30 Gbp1000 2.60
Network Rail Infrastructure Finance 4.875% Nts 27/ 2.60
Bank Of Scotland Plc 4.625% Gtd Nts 04/11/11 Gbp50 2.50
E.On International Finance 6.375% Eur Med Trm Nts 2.40
Sector Weighting (%)
A 36.90
Aaa 27.90
Bbb 24.60
Aa 9.90
Money Market 0.60
Not Specified 0.10
Region Weighting (%)
Uk 99.40
Not Specified 0.60
Asset type Weighting (%)
Not Specified 100.00

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.