F & C European Bond Acc

IMA Sector:

Global Bonds

ISIN:

GB00B06PG554

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a
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Fund Objective

The Fund aims to provide long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C European Bond Acc
3 year F & C European Bond Acc
1 Year F & C European Bond Acc
6 Month F & C European Bond Acc
1 Month F & C European Bond Acc

Top 10 Holdings

Name % Net Assets
NL 5.5% 150128 9.8%
BE 5% 28/03/35 6.7%
DE 4.75% 040734 6.7%
DE 4.7% 040728 6.4%
IT 6.5% 011127 5.9%
IT 5.25% 011129 5.7%
NL 4% 150137 5.6%
FR 4.25% 250419 OAT 5.0%
GR 4.6% 20/09/40 4.5%
DE 4% 040137 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
NL 5.5% 150128 9.8%
BE 5% 28/03/35 6.7%
DE 4.75% 040734 6.7%
DE 4.7% 040728 6.4%
Other 70.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 16/09/2002
Fund Manager Michiel de Bruin
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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