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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ostrum SRI Credit 6M I/C (EUR): holdings, performance and fees
1Y return+1.2%
3Y return+11.0%
OCF (ongoing charge)0.24%
Top 10 holdings
| Holding | Weight |
|---|---|
| PALATINE OPPO 6-12 MOIS-I | 2.9% |
| OSTRUM SRI MONEY 6M SI (C) EUR | 2.5% |
| COOPERATIEVE FRN May29 | 2.0% |
| VILOGIA STE ANONYME D HLM E3R+0.45% 15-01-27 | 1.7% |
| JPMORGAN CHASE + CO | 1.7% |
| TORONTO-DOMINION BANK(THE) FLTG RT SNR NTS 28/07/28 EUR100000 | 1.5% |
| TELUS CORP 100826 FIX 0.0 | 1.5% |
| BARCLAYS BANK PLC FRN SNR | 1.4% |
| ISPIM Float 03/20/28 | 1.3% |
| EDF E3R+0.6% 19-05-27 | 1.3% |
Top sectors
- Banking36.1%
- Consumer Cyclical16.3%
- Financial Services12.5%
- Consumer Non Cyclical11.2%
- Electric9.1%
Top countries
- FR32.8%
- DE10.1%
- CA8.8%
- US8.7%
- IT8.3%
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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