XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60DFA00026: holdings, performance and fees
1Y return+11.4%
3Y return+8.0%
5Y return+2.9%
OCF (ongoing charge)0.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| NEW ZEALAND(GOVERNMENT OF) 0.25% BDS 15/05/28 NZD10000 GB0528 | 2.9% |
| NEW ZEALAND(GOVERNMENT OF) 2.25% BDS 15/05/28 NZD200000 | 2.8% |
| CPPIB CAPITAL INC. 3% NTS 15/06/28 CAD250000 8 REG S | 2.1% |
| ALBERTA(PROVINCE OF) 2.9% MUN BD 01/12/28 CAD1000 | 2.1% |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3% BDS 20/09/27 AUD1000 | 1.6% |
| QUEENSLAND TREASURY CORPORATION 2.75% BDS 20/08/27 AUD1000 | 1.6% |
| KFW 4.3% Jul27 | 1.5% |
| TREASURY CORPORATION OF VICTORIA 1.25% BDS 19/11/27 AUD1000 | 1.5% |
| CDP FINANCIAL INC RegS | 1.5% |
| BBG01GXR1DZ9 EUROPEAN INVESTMENT BANK 28 3.9 6/28 | 1.4% |
Top countries
- Other30.4%
- AU29.0%
- CA25.3%
- NZ8.1%
- US6.4%
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