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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Simplicity Global Corporate Bond A: holdings, performance and fees
1Y return+3.5%
3Y return+27.9%
5Y return+6.9%
OCF (ongoing charge)0.93%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARION BANKI H 3.625% May30 EMTN | 1.4% |
| HEIMSTADEN AB 8.375% BDS 29/01/30 EUR100000 | 1.4% |
| AAREAL 300731 | 1.2% |
| TDC Net AS 8y EUR (B&D=HSBC) | 1.1% |
| RAIFFEISEN BANK INTL | 1.1% |
| LUMINOR BANK 301014 | 1.1% |
| NETFLIX, INC. 4.625% BDS 15/05/29 EUR100000 | 1.1% |
| MUTARES 290919 | 1.1% |
| MUEHLAN 300515 | 1.1% |
| COOPERATIEVE RABOBANK UA | 1.0% |
Top countries
- Other35.3%
- USA16.1%
- Germany12.6%
- Sweden11.8%
- Denmark8.7%
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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