F&C ETHICAL BOND 1 - Portfolio
No Bestinvest rating
Find rated £ corporate bond funds
Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
–
|
|
Quality bonds |
100%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
–
|
Top 10 holdings
As at: 30/11/2011
6.44% Kreditanstalt Fuer Wiederaufbau Kfw 6% Bds 7/12/2028 Gbp1000
3.64% European Investment Bank 6% Bds 7/12/2028 Gbp1000
2.31% European Investment Bank 8.75% Bds 25/8/2017 Gbp(regd)
1.53% National Grid Electricity Trans. 6.5% Bds 27/7/2028 Gbp(var)
1.33% European Investment Bank 4.75% Bds 15/10/18 Gbp1000
1.08% Bank Of America Corp 7% Snr Nts 31/07/28 Gbp50000
1.02% Co-operative Bank 4.75% Gbl Cvd Bds 11/11/21 Gbp 2011-1
.98% Rabobank Cap Funding Tst Iv 5.556% Bds 21/10/49 Gbp1000
.98% Network Rail Infrastructure Finance 4.75% Nts 29/11/35 Gbp50000
.98% Ing Bank Nv London 6.875% Bds 29/05/23 Gbp50000
Source: Trustnet
Equity by sector
No data available.
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Portfolio details
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Constraints
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