CIUKF UK Corporate Bond Cd

The objective of the fund is to maximize long-term total return by investing primarily in a range of sterling-denominated Investment Grade corporate Bonds and other fixed-income securities, including British Government securities.

Key stats

Management firm  Capital International
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Fund Status  OBSOLETE
12 month yield  5.20%
Fund currency  GBP
Net Assets Date  2011-10-31
Net Assets  £23,449,231
Launch Date  2005-12-20
Obsolete Date  2011-11-21
ISIN  LU0238346265
Manager 1 Name  Mark Brett
Manager 2 Name  Mark Dalzell
Fund Strategy  GBP Corporate Bond
Benchmark  BarCap Global Aggregate TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  2.19%
Return - 2 Months  1.70 %
Return - 3 Months  0.07%
Return - 6 Months  2.27 %
Return - 9 months  6.11 %
Return - 12 Months  2.75%
Annualized return 24 months  6.59 %
Annualized return 36 months  10.77 %
Annualized return 48 months  5.03 %
Annualized return 60 months  3.76 %
Return 120 months  0.00 %
Annualized return since Inception  3.50%
Return YTD  5.29%

Ratings

Morning Star Rating Date   2011-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.25 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 Boulevard De La Foire
Contact Address 2  135 South State College
Contact Address 3  Brea, California 92821-5823
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Capital International
Web Address  www.capitalinternationalfunds.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  00352-453123

Price

Last Price Date  2011-11-14
Pre-tax nav  10.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.05
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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