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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GB00B5BVQK84: holdings, performance and fees
1Y return+2.6%
3Y return+8.7%
5Y return-4.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY BOND 3.00% 15/05/2045 | 1.9% |
| GERMANY (FEDERAL REPUBLIC OF) REGS 2.50% 15/02/2035 | 1.5% |
| TREASURY NOTE 3.88% 30/04/2030 | 1.2% |
| TREASURY NOTE 3.63% 31/10/2030 | 1.1% |
| AUSTRALIA (COMMONWEALTH OF) REGS 3.50% 21/12/2034 | 1.0% |
| TREASURY BOND 4.75% 15/02/2045 | 0.8% |
| GERMANY (FEDERAL REPUBLIC OF) REGS 2.40% 18/04/2030 | 0.7% |
| ABBOTT LABORATORIES 4.65% 15/03/2036 | 0.6% |
| BRITISH COLUMBIA PROVINCE OF 4.15% 18/06/2034 | 0.5% |
| TREASURY NOTE (2OLD) 4.25% 15/08/2035 | 0.5% |
Top countries
- Other89.3%
- GB9.8%
- JP0.9%
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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