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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Man Sterling Corporate Bond Fund: holdings, performance and fees
1Y return+6.3%
3Y return+46.8%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDO TSY 4.125% 07Mar33 | 8.8% |
| UNITED KINGDO TSY 4.75% 22Oct35 | 4.8% |
| UNITED KINGDO TSY 3.75% 22Oct53 | 4.4% |
| UNITED KINGDO TSY 3.75% 29Jan38 | 3.1% |
| UNITED KINGDO TSY 4.375% 31Jul54 | 2.9% |
| COX ASSET MEXICO SA CV | 2.1% |
| EDGEU_26-1X A2 RegS | 2.0% |
| FIDEICOMISO IRREVOCABLE NO F/6185 RegS | 1.7% |
| CERDIA FINANZ GMBH 9.375% SRN 03/10/31 USD200000144A | 1.7% |
| BBVA BANCOMER SA 25-11/02/2035 FRN | 1.6% |
Top sectors
- Other Financials46.8%
- Banks20.7%
- Insurance13.1%
- Real Estate9.3%
- Energy5.0%
Top countries
- Europe ex UK54.3%
- UK24.5%
- Australasia14.4%
- North America10.2%
- Latin America10.0%
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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