F&C Global Bond Acc 1 NAV

IMA Sector:

Global Bonds

ISIN:

GB0033138685

Fund Type:

OEIC

 111.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 111.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bundesrepub 3.75% 04/01/17 7.3%
US 7.5% 15/11/2016 6.8%
German Govt 4% 04/01/37 6.6%
Italian Govt 4.5% 01/02/18 6.3%
Other 73%

Top 10 Holdings

Name % Net Assets
Bundesrepub 3.75% 04/01/17 7.3%
US 7.5% 15/11/2016 6.8%
German Govt 4% 04/01/37 6.6%
Italian Govt 4.5% 01/02/18 6.3%
French Govt 4.25% 25/04/19 6.2%
US Treasury 6.5% 15/02/10 5.9%
Italian Govt 5% 01/02/12 5.8%
US Treasury 8% 15/11/21 4.4%
US Treasury 5% 15/05/37 3.8%
German Govt 5% 04/07/12 3.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-Aug-2018
NAV 111.00p
Currency GBP
Change 0.000p
% n/a
YTD change 111.00p
YTD % n/a

Fund Facts

Fund Inception 27/12/1981
Fund Manager Paul Grice
TER 1.29 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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