F&C Global Bond 2 Acc (FUND:B603W37) - Overview

Fund Report

F&C Global Bond Fund Share Class 2 Acc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameMalika Gulabani
Inception Date22/02/2010
NAV 21/10/2016GBX 137.10
Day Change0.15%
12 Month Yield1.73%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201620.80 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 Charge0.42%
Fund Rebate0.03%

Morningstar Rating™

5 Stars


Fund Benchmark

Barclays Gbl Agg Tr Ma ex Jap Hdg GBP

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 Global Bond Fund Share Class 2 Acc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.033.784.97
5 Years Annualised5.004.224.48
10 Years Annualised6.685.395.13

Morningstar SRRI

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

Investment Objective

The Fund invests in an international portfolio of interest-bearing securities, including those issued or backed by the UK Government. There is no specific income objective.

Portfolio Profile31/08/2016

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 Bond3.59
Cash & Equivalents1.12
Municipal (Taxable)0.39
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseItaly(Rep Of) 3.75% 2024-09-01Italy5.68
US Treasury Note 1.75% 2019-09-30United States4.55
IncreaseSpain(Kingdom Of) 3.8% 2024-04-30Spain4.42
Ireland(Rep Of) 5.4% 2025-03-13Ireland4.21
Italy(Rep Of) 3.75% 2021-08-01Italy3.94
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