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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
RLPPC UK Corporate Bond Fund: holdings, performance and fees
1Y return+4.7%
3Y return+22.7%
5Y return+2.4%
OCF (ongoing charge)0.33%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASPIRE DEFENCE FINANCE 4.674% SER`A`GTD SEC BD 31/3/40 GBP50000 | 1.6% |
| HSBC BANK FUND 5.844% VRN PERP | 1.0% |
| M&G PLC 5.7% DATED TIER 2 NTS 19/12/63 GBP100000 | 1.0% |
| AVIVA PLC 6.875%/ FRN 20/05/58 GBP50000 | 1.0% |
| ELECTRICITE DE FRANCE 6% 23/01/2114 | 1.0% |
| TESCO PROPERTY FINANCE 5 PLC 5.6611% NTS 13/10/41 GBP100000 | 0.9% |
| BARCLAYS PLC 5.851% VRN 21/03/2035 | 0.7% |
| HIGH SPEED RAIL FINANCE 1 PLC 4.375% INSTALMENT BDS 01/11/38 GBP100000 | 0.7% |
| ATHORA NETHERLANDS NV 6.75% VRN PERP | 0.7% |
Top sectors
- Structured31.9%
- Banks & Financial Services23.2%
- Insurance15.8%
- Utility9.0%
- Social Housing7.4%
Top countries
- United Kingdom72.4%
- France7.6%
- United States6.1%
- Germany3.0%
- Netherlands2.6%
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.
PORTFOLIO BREAKDOWN