F&C Extra Income Bond 2 (FUND:0945576) - Overview

Fund Report

F&C Extra Income Bond 2 Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date14/01/2000
NAV 26/10/2016GBX 48.70
Day Change-0.10%
12 Month Yield4.18%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201675.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate0.03%

Morningstar Rating™

5 Stars


Fund Benchmark

IA £ Strategic Median

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: F&C Extra Income Bond 2 Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised4.873.914.74
5 Years Annualised8.016.264.36
10 Years Annualised5.005.775.08

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.20
Commercial Mortgage Backed5.37
Cash & Equivalents4.23
Asset Backed1.86
Top Holdings
IncreaseDecreaseNew since last portfolio
Corsair Jersey 4.579% 2017-03-24Jersey1.76
Fiat Chry Fin Eur 4.75% 2022-07-15Luxembourg1.64
Heta Asset Resolut 2.375% 2022-12-13Austria1.44
Societe Generale 144A 5% 2024-01-17France1.36
Annington Fin No4 8.07% 2023-01-10United Kingdom1.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.