F & C Sterling Corporate Bond Acc

IMA Sector:

Corporate Bond

ISIN:

GB00B06PFG97

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

Holdings Breakdown

Holding Chart
Key % Net Assets
UK 4.75% 071238 5.4%
KFW 6% 07/12/28 5.2%
UK Govt 4.25% 2055 4.3%
EIB 5.625% 32 3.0%
Other 82.1%

Top 10 Holdings

Name % Net Assets
UK 4.75% 071238 5.4%
KFW 6% 07/12/28 5.2%
UK Govt 4.25% 2055 4.3%
EIB 5.625% 32 3.0%
BNG 5.2% 07/12/06 2.8%
EIB 6% 28 2.6%
LCR Finance 4.5% 28 1.7%
Haven Fund 8.125% 37 1.6%
E.on Intl 5.875% 37 1.5%
Integ Accom 6.48% 29 1.5%

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 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 07/12/1999
Fund Manager Rebecca Seabrook
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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