XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AU60DFA00281: holdings, performance and fees
1Y return+11.0%
3Y return+6.7%
5Y return-7.4%
OCF (ongoing charge)0.32%
Top 10 holdings
| Holding | Weight |
|---|---|
| ONTARIO TEACHERS FINANCE TRUST 1.85% BDS 03/05/32 EUR100000REG S | 1.9% |
| BRITISH COLUMBIA PROVINCE OF | 1.4% |
| 3.100000 % Belgien, Königreich EO-Bons dEtat 2025(35) 20350621 | 1.3% |
| HIS MAJESTY`S TREASURY 0.625% TREASURY GILT 31/07/35 GBP0.01 | 1.3% |
| CPPIBC 3 1/4 08/27/35 | 1.3% |
| CAISSE DES DE 3.125% May35 EMTN | 1.2% |
| MANITOBA PROVINCE OF | 1.0% |
| MANITOBA(PROVINCE OF) 3.8% DEB 02/06/33 CAD1000 HE | 1.0% |
| TREASURY CORPORATION OF VICTORIA 2% BDS 20/11/37 AUD500000 | 1.0% |
| TREASURY CORPORATION OF VICTORIA 2.25% NTS 20/11/34 USD1000 | 0.9% |
Top countries
- US37.2%
- Other32.0%
- CA10.7%
- AU9.9%
- JP7.0%
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
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