F & C Global Bond Inc Cls 2 Inst NAV

IMA Sector:

Global Bonds

ISIN:

GB0033138354

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
DE 5% 040712 18.2%
US 4.5% 15/05/17 14.6%
DE 2.5% 81010 12.7%
FR 4.25% 250419 OAT 12.3%
Other 42.2%

Top 10 Holdings

Name % Net Assets
DE 5% 040712 18.2%
US 4.5% 15/05/17 14.6%
DE 2.5% 81010 12.7%
FR 4.25% 250419 OAT 12.3%
UK Treasury 4.75% 2020 10.3%
US 7.5% 15/11/2016 8.6%
DE 4% 040137 6.4%
US 6.5% 15022010 4.4%
CA 4% 010617 2.8%
DE 3.75% 040117 1.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 27/12/1981
Fund Manager Paul Grice
TER 0.56 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial 500000
Additional 25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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