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F&C CORPORATE BOND 1 - Portfolio

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Find rated £ corporate bond funds


Asset allocation

f&c corporate bond 1 asset allocation illustration
Allocation Proportion
Equity
High yield bonds 9%
Quality bonds 86%
Property
Commodities
Hedge
Fund cash 5%

Equity Geographic

f&c corporate bond 1 equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

No data available.

Top 10 holdings

As at: 31/03/2012
2.25% Aig Sun Am 5.125% 2013
2.24% Paragon Group Of Companies 7% Call Sub Nts 20/4/17 Gbp(var)
2.01% Mbna Master Credit Card Trust 5.45% Bds 17/9/13 Gbp1000 Ser`b4`
1.98% Treasury 4.25% Gilt 7/9/39 Gbp0.01
1.7% Investec Bank Plc 9.625% Subord Nts 17/02/22 Gbp100000
1.42% Premiertel Cls`b`6.175% Bds 8/5/32 Gbp1000
1.35% Qbe Insurance Group 10% Srn 14/03/14 Gbp1000`reg S`
1.22% Slough Estates 6.75% 2024
1.14% Treasury 4.5% Gilt 7/12/42 Gbp
1.11% Goldman Sachs 6.125% 2017
Source: Trustnet

Equity by sector

BBB 39%
A 35%
AAA 10%
AA 6%
BB 5%
Non-Rated 3%
Money Market 1%
B 1%

As at: 31/03/2012
98.9% UK
1.1% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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