XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Low Duration Income Fund: holdings, performance and fees
1Y return+1.1%
OCF (ongoing charge)1.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| FNMA TBA 6.0% SEP 30YR 6.00% 14/09/2056 | 9.7% |
| FNMA TBA 6.5% AUG 30YR 6.50% 13/08/2056 | 9.0% |
| FNMA TBA 5.0% AUG 30YR 5.00% 13/08/2056 | 8.4% |
| FNMA TBA 5.5% AUG 30YR 5.50% 13/08/2056 | 7.7% |
| FNMA TBA 4.0% SEP 30YR 4.00% 14/09/2056 | 3.7% |
| FNMA TBA 4.5% AUG 30YR 4.50% 13/08/2056 | 3.6% |
| FNMA PASS THRU 30YR #RQ0084 5.00% 01/01/2056 | 1.9% |
Top sectors
- Securitized54.2%
- Money Market24.1%
- Emerging Markets16.7%
- Invest. Grade Credit12.1%
- High Yield Credit4.8%
Top countries
- United States100.8%
- Canada11.3%
- United Kingdom11.2%
- Ireland10.4%
- Australia6.7%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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