F&C Maximum Income Bond 3 NAV

IMA Sector:

High Yield

ISIN:

GB0002054418

Fund Type:

OEIC

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

Fund Objective

To maximise returns through investment primarily in high - yielding global fixed interest securities denominated in US dollars, sterling and Euros. A widely diversified portfolio will focus on non - investment grade bonds.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Nordic Tel 8.25% 16 3.6%
Sabine Pass 7.25% 13 2.9%
Case New Holland 7.125% 2014 2.6%
Georgia Pacific 7% 2015 2.6%
Cumbernauld 4.55% 2013 2.4%
Iron Mountain 7.25% 2014 2.4%
ISS Global 4.75% 10 2.3%
Boots 5.5% 26/05/09 2.3%
Consol 7.625% 14 2.2%
Hellas Telecom FRN 2012 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordic Tel 8.25% 16 3.6%
Sabine Pass 7.25% 13 2.9%
Case New Holland 7.125% 2014 2.6%
Georgia Pacific 7% 2015 2.6%
Other 88.3%

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 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 20/11/2000
Fund Manager Fatima Luis
TER 0.47 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial 50000000
Additional 250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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