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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GB00BDZZFH29: holdings, performance and fees
1Y return-0.6%
3Y return-4.6%
5Y return-9.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625% TNT 31/01/27 USD100 | 0.7% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625% TNT 15/05/31 USD100 | 0.5% |
| US T 4 5/8 02/15/35 | 0.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% NTS 15/08/30 USD100 | 0.5% |
| US T 4 02/15/34 | 0.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125% TNT 15/02/31 USD100 | 0.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.25% TNT 15/08/35 USD100 | 0.4% |
| US T 4 1/4 05/15/35 | 0.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.5% TNT 15/02/33 USD100 | 0.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875% TB 15/05/32 USD100 (WI) | 0.4% |
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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