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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Focused SICAV - World Bank Bond USD F-acc: holdings, performance and fees
1Y return+1.2%
3Y return+5.5%
5Y return+8.6%
OCF (ongoing charge)0.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION 3.87500% 24-16.10.29 | 11.9% |
| INTERNATIONAL BANK FOR RECON & DEV 4.12500% 25-20.03.30 | 11.5% |
| INTL BK FOR RECONSTR & DEVT WORLD BANK 4.62500% 23-01.08.28 | 9.5% |
| INTL BK FOR RECONSTR & DEVT WORLD BANK 1.12500% 21-13.09.28 | 9.4% |
| INTL BK FOR RECONSTR & DEVT WORLD BANK 0.75000% 20-24.11.27 | 8.2% |
| INTL BK FOR RECONS & DEV WORLD BK 3.87500% 23-14.02.30 | 8.0% |
| INTERNATIONAL BK FOR RECONSTR & DEVE 1.37500% 21-20.04.28 | 7.5% |
| INTL BK FOR RECONSTR & DEVT WORLD BANK 1.87500% 16-27.10.26 | 6.2% |
| INTERN BK FOR RECONSTR & DEVELP 3.50000% 23-12.07.28 | 5.9% |
| INTL BANK FOR RECONSTRUCTION & DEVT 3.62500% 25-05.05.28 | 5.0% |
Top countries
- Not Specified99.2%
- USA0.5%
- Others0.1%
- UK0.1%
- Australia0.0%
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
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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.
PORTFOLIO BREAKDOWN