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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
IE0004MPZPZ5: holdings, performance and fees
1Y return+10.8%
OCF (ongoing charge)0.79%
Top 10 holdings
| Holding | Weight |
|---|---|
| FNMA TBA 6.0% MAR 30YR | 10.9% |
| FNMA TBA 5.0% FEB 30YR | 9.0% |
| FNMA TBA 3.0% FEB 30YR | 5.3% |
| FNMA TBA 6.5% FEB 30YR | 4.4% |
| U S TREASURY INFLATE PROT BD | 3.6% |
| GNMA II TBA 3.0% JAN 30YR JMBO | 2.0% |
| GNMA II TBA 6.5% FEB 30YR JMBO | 1.9% |
| BEIGNET INVESTOR LLC SEC 144A | 1.6% |
| FNMA TBA 6.0% JAN 30YR | 1.5% |
Top countries
- US124.4%
- GB11.7%
- IE8.8%
- AU6.1%
- FR4.8%
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