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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
GB00BPXRKS01: holdings, performance and fees
1Y return+3.3%
3Y return+15.1%
5Y return+1.5%
Top 10 holdings
| Holding | Weight |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) REGS 2.90% 15/02/2036 | 2.3% |
| TREASURY NOTE (2OLD) 4.25% 15/08/2035 | 2.0% |
| BELLIS ACQUISITION COMPANY PLC REGS 8.13% 14/05/2030 | 1.2% |
| TREASURY NOTE 4.63% 15/02/2035 | 0.8% |
| EUROPEAN ENTERTAINMENT GROUP AB (P 9.28% 29/09/2030 | 0.8% |
| ISHARES JPM EM LOCAL GOVT BOND UCI | 0.7% |
| VIVION INVESTMENTS SARL MTN REGS 5.63% 08/06/2030 | 0.7% |
| PRIME HEALTHCARE SERVICES INC 144A 9.38% 01/09/2029 | 0.7% |
| TREASURY NOTE 3.50% 31/10/2027 | 0.7% |
| MPT OPERATING PARTNERSHIP LP 3.69% 05/06/2028 | 0.7% |
Top countries
- Other76.4%
- GB23.6%
- JP0.1%
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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