F&C Global Bond 2 Acc (FUND:B603W37) - Fund price - 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 23/03/2018GBX 135.80
Day Change0.07%
12 Month Yield1.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201814.84 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
Ongoing Cost0.54%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Gbl Agg Tr Ma ex Jap Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2018

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) 23/03/2018
3 Years Annualised1.281.201.38
5 Years Annualised3.082.032.70
10 Years Annualised5.344.624.06

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2018

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%
Covered Bond6.46
Government Related4.91
Corporate Bond2.82
Cash & Equivalents2.05
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1.375% 2019-12-15United States14.07
IncreaseUS Treasury Note 1.75% 2022-05-15United States11.13
New since last portfolioUS Treasury Note 2.25% 2024-10-31United States6.78
Canada Govt 1.5% 2026-06-01Canada5.72
Italy(Rep Of) 1.2% 2022-04-01Italy4.76
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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