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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
L: holdings, performance and fees
1Y return+0.5%
3Y return+20.3%
5Y return+14.9%
OCF (ongoing charge)1.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 3.10% 28/08/2026 | 2.4% |
| INTESA SANPAOLO SPA FRN 31/12/2099 | 2.2% |
| INTESA SANPAOLO SPA FRN 20/06/2054 | 1.9% |
| BPER BANCA FRN 11/09/2029 | 1.8% |
| AZ FUND 1 - CGM OPPORTUNISTIC CORPORATE BOND -A-AZ- EUR - (1.200%) | 1.6% |
| CREDIT AGRICOLE ASSURANCES SA FRN 27/09/2048 | 1.4% |
| HELVETIA EUROPE SA FRN 30/09/2041 | 1.4% |
| MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG SA FRN 15/12/2050 | 1.3% |
| VALEO SE 4.50% 11/04/2030 | 1.2% |
| AZ FUND 1 - AZ BOND - TARGET 2029 -A- USD - (1.440%) | 1.1% |
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.
PORTFOLIO BREAKDOWN