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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Low Duration European Covered Bond Fund: holdings, performance and fees
1Y return+0.4%
3Y return+10.5%
5Y return+8.4%
OCF (ongoing charge)0.72%
Top 10 holdings
| Holding | Weight |
|---|---|
| ITALY (REPUBLIC OF) RegS | 2.5% |
| CSSE REFIN L 3.125% Oct31 EMTN | 1.8% |
| 4,300% ITALIEN 24/54 | 1.6% |
| BPCE SFH FRN 18/03/32 EUR100000 150 REG S | 1.5% |
| OVERSEA-CHINE 2.989% May29 | 1.4% |
| NYKREDIT REALKREDIT A/S | 1.3% |
| GREECE 3.625% 25/15.06.35 | 1.3% |
| UNITED OVERSE 2.718% Dec30 | 1.3% |
| UNITED OVERSEAS BANK LIMITED 0.1% BDS 25/05/29 EUR100000 | 1.2% |
| CAISSE FRANCA 3.25% 17Apr35 | 1.2% |
Top sectors
- Financials76.1%
- Government20.3%
- Cash3.6%
Top countries
- France28.6%
- Italy13.6%
- Spain7.7%
- Australia5.6%
- Singapore4.9%
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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