XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
US2332038841: holdings, performance and fees
1Y return+3.5%
3Y return+9.3%
5Y return+14.3%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| EUROPEAN FINA 2.625% 07May30 EMTN | 3.0% |
| KINGDOM OF BELGIUM(THE) 0.1% BDS 22/06/30 EUR1000 | 3.0% |
| EUROPEAN UNION 1.625% MUN BD 04/12/29 EUR1 | 2.8% |
| NEW ZEALAND (GOVERNMENT OF) | 2.6% |
| ALBERTA(PROVINCE OF) 2.05% MUN BD 01/06/30 CAD1000 DU | 2.4% |
| TF Float 01/31/26 | 2.4% |
| ASIAN DEVELOPMENT BANK MTN | 2.1% |
| QUEBEC(PROVINCE OF) 1.9% MUN BD 01/09/30 CAD1000 B127 | 1.9% |
| EUROPEAN INVE 2.375% 15May30 | 1.7% |
| KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 1.5% |
Top countries
- CA19.5%
- Other19.3%
- NL10.9%
- DE9.2%
- AU8.9%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN