FIL Fedility Institutional Sterling Corporate Bond Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0002051620

Fund Type:

Unit Trust

118.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 1.10p
  • YTD %: 0.94%

Fund Objective

To achieve both capital growth & income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Fedility Institutional Sterling Corporate Bond Inc NAV
3 year FIL Fedility Institutional Sterling Corporate Bond Inc NAV
1 Year FIL Fedility Institutional Sterling Corporate Bond Inc NAV
6 Month FIL Fedility Institutional Sterling Corporate Bond Inc NAV
1 Month FIL Fedility Institutional Sterling Corporate Bond Inc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4% GILT 7/09/2016 7.4%
TREASURY 4.5% GILT 07/03/13 GBP0.01 4.6%
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000 3.4%
KREDITANSTALT FUER WIEDERAUFBAU KFW 3.125% BDS 08/ 3.3%
TREASURY 2.75% GILT 22/01/15 GBP 3.3%
TREASURY 4.75% GILT GILT 07/12/38 1.9%
GERMANY(FEDERAL REPUBLIC) 4.75% BDS 4/7/2028 EUR0 1.5%
EUROPEAN INVESTMENT BANK 4.25% BDS 7/12/10 GBP1000 1.4%
GENERAL ELECTRIC CAPITAL CORP 5.5% BDS 7/6/2021 GB 1.2%
HSBC BANK PLC 5% SUB EUR MED TRM NTS 20/3/23 GBP(V 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% GILT 7/09/2016 7.4%
TREASURY 4.5% GILT 07/03/13 GBP0.01 4.6%
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000 3.4%
KREDITANSTALT FUER WIEDERAUFBAU KFW 3.125% BDS 08/ 3.3%
Other 81.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 118.70p
Currency GBP
Change -0.100p
% -0.08%
YTD change 1.10p
YTD % 0.94%

Fund Facts

Fund Inception 01/11/2000
Fund Manager Alex Veys
TER 0.43 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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