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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
LO Funds - All Roads, Syst. NAV Hdg, (CHF) PA: holdings, performance and fees
1Y return+4.4%
3Y return+13.3%
5Y return+15.1%
OCF (ongoing charge)1.30%
Top 10 holdings
| Holding | Weight |
|---|---|
| ENI 0% CP 26 | 2.7% |
| CODE 0% 26 | 2.4% |
| LOF AR UNC EUR SA SH | 2.0% |
| BRIT 0% CP 26 | 1.8% |
| BANK 0% 22/09/26 | 1.8% |
| C.PAP. SVENSKA HB FR 240826 SR | 1.6% |
| BANQUE FRN 20/08/26 | 1.5% |
| JP M FRN 26 | 1.5% |
| ARAB 0% CP 26 | 1.5% |
| KOSPI2 INX FUT FUTURE SEP 10 26 | 1.3% |
Top sectors
- Government Bonds56.9%
- Derivatives30.2%
- Hedge22.1%
- Equities18.4%
- Index Linked15.3%
Top countries
- France15.9%
- USA10.5%
- Luxembourg10.2%
- UK6.9%
- Netherlands6.3%
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