FIL Fedility Institutional Long Dated Sterling Corp Bd Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031400335

Fund Type:

OEIC

111.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.80p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 0.40p
  • YTD %: 0.36%

Holdings Breakdown

Holding Chart
Key % Net Assets
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000 0.0%
UK TREAS PRIN STRIP 0% 7/9/11 0.0%
TREASURY 5% STK 2025 0.0%
TREASURY 4 1/4% STK 2036 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000 0.0%
UK TREAS PRIN STRIP 0% 7/9/11 0.0%
TREASURY 5% STK 2025 0.0%
TREASURY 4 1/4% STK 2036 0.0%
RWE FINANCE 6.25% 30/06/2030 0.0%
KFW INTERNATIONAL FINANCE INC 6% NOTES 7/12/2028 GBP(VAR) 0.0%
ITALY(REPUBLIC OF) 6% EUR MED TRM NOTES 4/8/2028 GBP1000 0.0%
HSBC BANK 5% SUB EUR MED TRM NTS 20/3/23 GBP(VAR) 0.0%
HBOS 5.625/6.625% PERP/CALL 29/11/49 0.0%
UK TREASURY PRINCIPAL STRIP 0% 07/03 0.0%

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 25-Apr-2025
NAV 111.50p
Currency GBP
Change 0.80p
% 0.72%
YTD change 0.40p
YTD % 0.36%

Fund Facts

Fund Inception 28/02/2002
Fund Manager Alex Veys
TER 0.43 (30-Jun-2012)
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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