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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBAM - Global High Yield Solution Extended Duration AC USD: holdings, performance and fees
1Y return+3.7%
3Y return+25.1%
5Y return+29.7%
OCF (ongoing charge)0.83%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125% TNT 15/02/31 USD100 | 10.9% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.75% TNT 15/11/30 USD100 | 10.4% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625% TNT 15/05/30 USD100 | 10.1% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% NTS 15/08/30 USD100 | 10.0% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.75% BDS 15/11/29 USD100 | 9.7% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.5% NTS 15/02/30 USD100 | 9.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625% TB 15/08/29 USD100 | 8.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375% TB 15/05/29 USD100 | 7.3% |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875% TNT 30/04/29 USD100 | 5.9% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875% TNT 31/03/29 USD100 | 2.8% |
Top sectors
- Government Bonds85.0%
- Money Market9.2%
- Fixed Interest4.1%
- Information Technology1.7%
Top countries
- USA87.4%
- Cash & Cash Equivalents9.2%
- Luxembourg1.7%
- Germany1.7%
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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