F&C EXTRA INCOME BOND 1 - Portfolio
No Bestinvest rating
Find rated £ strategic bond funds
Asset allocation
| Allocation |
Proportion |
|
|
Equity |
–
|
|
High yield bonds |
40%
|
|
Quality bonds |
52%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
8%
|
Top 10 holdings
As at: 30/11/2011
2.44% Annington Finance No 4 8.07% Asst Bckd Nts 10/1/23 Gbp10000
2.33% Paragon Group Of Companies 7% Call Sub Nts 20/4/17 Gbp(var)
1.7% Southern Gas Network Fltg Rate Bds 21/10/2015 Gbp50000
1.29% Credit Suisse 6.875% 2049
1.24% Channel Link Enterprises Finance Tranche`a3`sec Frn 30/06/50 Gbp
1.16% Rexam 6.75% Cap Sec 29/06/67 Eur50000
1.16% Barclays 4.875% 29/12/49
1.16% Bogaei 5.75% 2014
1.15% Premiertel Cls`b`6.175% Bds 8/5/32 Gbp1000
1.15% Fce Bank 9.375% Mtn 17/01/14 Eur50000
Source: Trustnet
Equity by sector
No data available.
No information available.
Portfolio details
The portfolio is split through a 50/50 balance of investment grade and high yield corporate bonds. The fund holds between 120 - 130 positions
Constraints
Individual stock limits are 4% for investment grade, 2.5% for non investment grade. No more than 15% of the fund is invested in emerging markets.