F & C Extra Income Bond 3 NAV

IMA Sector:

Strategic Bond

ISIN:

GB0009456061

Fund Type:

OEIC

41.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.030p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -0.24p
  • YTD %: -0.57%

Fund Objective

The Fund focuses on maximising income through investment

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Extra Income Bond 3 NAV
3 year F & C Extra Income Bond 3 NAV
1 Year F & C Extra Income Bond 3 NAV
6 Month F & C Extra Income Bond 3 NAV
1 Month F & C Extra Income Bond 3 NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.75% 2020 4.7%
Hellas Telecom FRN 2012 2.3%
Sabine Pass 7.25% 13 2.2%
Cumbernauld 4.55% 2013 2.1%
Annington 8.07% 23 2.1%
Finance 6% 06/02/12 2.0%
Southern Gas FRN 15 2.0%
Iron Mountain 7.25% 2014 2.0%
Bupa Finance 6.125% Perp 1.9%
HBOS FRN 13/03/14 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.75% 2020 4.7%
Hellas Telecom FRN 2012 2.3%
Sabine Pass 7.25% 13 2.2%
Cumbernauld 4.55% 2013 2.1%
Other 88.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 41.58p
Currency GBP
Change -0.030p
% -0.07%
YTD change -0.24p
YTD % -0.57%

Fund Facts

Fund Inception 17/01/2000
Fund Manager Fatima Luis
TER 0.36 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial £50000000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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