How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.9%Q1
1 year return
+26.3%Q1
3 year return
+9.5%Q1
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.5%
3 months+4.2%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Norway35.1%
Others17.4%
Sweden15.0%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Norwegian Fixed Interest35.1%
Global Fixed Interest17.4%
Swedish Fixed Interest15.0%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. Den norske stat 0% CERT 364 1612262.7%
2. DNO ASA 25/30 USD C1.4%
3. AXACTOR AB E3R+3.9% 22-08-301.2%
4. DNB Boligkreditt AS 25/31 4,45% C COVD1.2%
5. Verd Boligkreditt ASN+0.251.1%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility and maximum drawdown are not available for this fund.
Regulatory risk rating (SRRI)2 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
NO0010827348
Ongoing charge
Share class launch date
1 Jan 2013
Domicile
NO
Fund type
open-ended fund
SRRI
2 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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