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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Carnegie Investment Grade E: holdings, performance and fees
1Y return+1.2%
3Y return+20.7%
5Y return+5.0%
OCF (ongoing charge)0.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| Telenor ASA 23/28 FRN C | 1.5% |
| ELECTROLUX FRN 24-22.03.27 | 1.3% |
| VACSE 290419 | 1.3% |
| ORKLA AS FRN 23-14.01.28 | 1.2% |
| Telenor ASA FRN 2029/10/01 | 1.2% |
| VOLVO TREASURY AB STIB3R+0.8% 28-10-30 | 1.1% |
| TRATON 280119 | 1.1% |
| TRYG 301002 | 1.0% |
| TOMNO Float 04/03/29 | 1.0% |
| L E Lundbergforetagen AB | 1.0% |
Top countries
- Sweden72.5%
- Norway13.9%
- Denmark4.3%
- Finland3.8%
- Cash & Cash Equivalents3.7%
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
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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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