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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
European Specialist Investment Funds - M&G Total Return Credit Investment Fund - GBP A-H Acc: holdings, performance and fees
1Y return+4.3%
3Y return+23.7%
5Y return+30.6%
OCF (ongoing charge)0.46%
Top 10 holdings
| Holding | Weight |
|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.9% |
| ASIAN DEVELOPMENT BANK 0% MTN 24/10/29 EUR1000 1093 | 0.9% |
| INTER-AMERICAN DEVELOPMENT BANK MTN | 0.8% |
| BTF TRESOR 27/01/2027 | 0.7% |
| FRANCE(GOVT OF)O% T-BILL 16/09/2026 EUR1 | 0.7% |
| FRENCH DISCOUNT T-BILL /EUR/ REGD ZCP REG S SER 52W | 0.7% |
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 09/12/26 EUR0.01 | 0.7% |
| KREDITANSTALT FUR WIEDERAUFBAU 0.875% BDS 15/09/26 EUR1000REG S | 0.6% |
| EUROPEAN UNION 0% BDS 02/06/28 EUR1000 | 0.5% |
| BUNDESREPUBLIK DEUTSCHLAND 0% BDS 13/01/27 EUR0.01REG S | 0.5% |
Top countries
- Other51.8%
- GB14.0%
- US9.8%
- DE9.2%
- FR8.6%
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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