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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Multi Manager Access II - European Multi Credit CHF-hedged F-acc: holdings, performance and fees
1Y return-3.1%
3Y return+7.9%
5Y return+4.3%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| GERMANY(FED REP) 1% BDS 15/05/2038 EUR0.01 | 2.1% |
| AT&T INC TSY 3.6% Jun33 | 1.2% |
| BANQUE FED CRED MUTUEL VAR 26/05/35 | 1.1% |
| GOLDMAN SACHS VAR Jul34 EMTN | 1.1% |
| BPCE SA VAR 19/12/31 | 1.0% |
| CREDIT AGRICOLE SA VAR 25/08/32 | 1.0% |
| BNP Paribas SA VAR 17/09/33 | 1.0% |
| NATIONWIDE BL VAR Jul32 EMTN | 0.9% |
| Telefonica Emisiones SA 4.3525% 27/11/2034 | 0.9% |
| Deutsche Bank AG VAR 14/07/32 | 0.9% |
Top sectors
- Financials46.4%
- Industrials10.1%
- Utilities9.7%
- Consumer Goods8.1%
- Others6.0%
Top countries
- USA15.6%
- France15.2%
- Netherlands12.0%
- Germany10.9%
- UK9.1%
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.
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