Factsheet: F&C Extra Income Bond C Net Inc

Name
F&C Extra Income Bond C Net Inc
Manager
BMO (F&C Management Ltd)
Type
Open Ended Investment Company
ISIN
GB00B783SR26
Sector
£ Strategic Bond
Launched
29/06/2012
OCF
0.61 %
Risk Rating
3
3 Year Sharpe
0.98
3 Year Alpha
3.04
Yield
3.7 %
Benchmark
IA £ Strategic Median
The Fund aims to maximise income through investment primarily in fixed interest securities while seeking to control excessive credit risk. The Fund will invest predominantly in sterling and euro denominated fixed interest securities which have varying levels of credit risk. While maintaining a high level of income, the aim will be to achieve a wide degree of diversification. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers.
Holding %
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 6.25% 1.36 %
Investec Plc 4.5% 1.09 %
Lloyds Bank plc 7.62% 1.00 %
AA Bond Co Limited 2.88% 0.97 %
Crown European Holdings S.A. 3.38% 0.96 %
Orange S.A. 0.95 %
Lend Lease Europe Finance 6.12% 0.92 %
Heta Asset Resolution AG 2.38% 0.92 %
CPUK Finance Limited 7.24% 0.92 %
Societe Generale S.A. 0.91 %
Region %
Sector %
Name
BMO (F&C Management Ltd)
Address
United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 03/31/2017

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.