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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Strategic Fixed Interest: holdings, performance and fees
1Y return+12.3%
3Y return+16.3%
5Y return+12.2%
Top 10 holdings
| Holding | Weight |
|---|---|
| KINGDOM OF BELGIUM(THE) 0.1% BDS 22/06/30 EUR1000 | 2.7% |
| BERGER 2 3/8 06/04/30 | 2.6% |
| EUROPEAN UNION 1.625% MUN BD 04/12/29 EUR1 | 2.4% |
| EUROPEAN FINA 2.625% 07May30 EMTN | 2.4% |
| NEW ZEALAND (GOVERNMENT OF) | 2.2% |
| BNG BANK NV 2.5% May30 EMTN | 2.1% |
| L-BANK FOERDE 2.375% Jul30 EMTN | 2.0% |
| UNITED KINGDO TSY 4.375% 07Mar28 | 2.0% |
| TREASURY NOTE (OTR) | 1.9% |
| KUNTARAHOITUS OYJ | 1.4% |
Top countries
- Canada25.1%
- Germany16.4%
- Supranational16.2%
- Netherlands9.1%
- France6.4%
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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