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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
R-co - R-co Conviction Credit Euro C EUR: holdings, performance and fees
1Y return-0.1%
3Y return+15.7%
5Y return+4.2%
OCF (ongoing charge)0.82%
Top 10 holdings
| Holding | Weight |
|---|---|
| RMM COURT TERME C EUR | 2.6% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 1.6% |
| BUNDESREPUBLIK DEUTSCHLAND 4.75% BDS 4/7/2028 EUR0.01 | 0.9% |
| EURAZEO SE 4.625% Apr31 | 0.8% |
| EFG INT FIN L 3.925% Apr31 | 0.8% |
| Mileway Eur Lux Holdco Sarl 3.875% 15/07/30 | 0.8% |
| CARNIVAL PLC | 0.8% |
| VAR ENERGI AS 3.875% Mar31 EMTN | 0.8% |
| FLUTTER TREASURY DAC RegS | 0.7% |
| General Mills Inc VAR 16/07/56 | 0.7% |
Top sectors
- Financials47.9%
- Energy12.2%
- Industrials11.1%
- Consumer Goods8.2%
- Services7.7%
Top countries
- FR21.7%
- DE10.4%
- Other9.4%
- NL8.9%
- LU6.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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