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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) PA: holdings, performance and fees
1Y return+6.7%
3Y return+23.5%
5Y return+15.6%
OCF (ongoing charge)1.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALIBABA GRP HLDGS 0.5% 01/06/31 | 2.5% |
| AKAMAI TECHNOLOGIES 0.25% 15/05/33 | 1.9% |
| BAIDU 0% 12/03/32 | 1.9% |
| CELLNEX TELECOM 2.125% 11/08/30 | 1.6% |
| SCHNEIDER ELECTRIC S 1.25% 23/09/33 SUFP | 1.5% |
| DELIVERY HERO 1.5% 15/01/28 | 1.4% |
| DOORDASH 0% 15/05/30 | 1.2% |
| CLOUDFLARE 0% 15/06/30 | 1.2% |
Top countries
- USA46.4%
- Others16.3%
- China13.6%
- Japan6.0%
- Germany4.7%
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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