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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
H2O MULTIBONDS FCP I/A (USD): holdings, performance and fees
1Y return+12.3%
3Y return+36.7%
5Y return+85.2%
OCF (ongoing charge)0.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| MEXICAN BONOS 8.0% 31-07-53 | 12.4% |
| REPUBLIQUE SUD-AFRICAINE 8.75% 31/01/2044 | 10.0% |
| MEXICAN BONOS 7.75% 29-05-31 | 9.6% |
| MEXICAN BONOS 7.75% 23-11-34 | 9.2% |
| MEXICAN BONOS 8.0% 07-11-47 | 7.2% |
| MEXICAN BONOS 7.75% 13-11-42 | 5.8% |
| FRENCH REPUBLIC ZCP 06-05-26 | 3.9% |
| ITALY GOVERNMENT INTL BOND 3.875% 06-05-51 | 3.2% |
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 | 3.2% |
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 | 3.0% |
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.
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