F&C Corporate Bond C Net Inc (FUND:B77G979) - Fund price - Overview

Fund Report

F&C Corporate Bond C Net Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date29/06/2012
NAV 26/06/2017GBX 59.37
Day Change0.12%
12 Month Yield3.70%
ISINGB00B77G9791
SEDOLB77G979
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201731.62 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 Charge0.61%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

IA £ Corporate Median

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund2.3910.170.548.504.11
Category1.6810.680.389.713.79
Benchmark1.6412.510.7012.273.75
  • Fund: F&C Corporate Bond C Net Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD4.444.074.22
3 Years Annualised6.146.618.11
5 Years Annualised7.027.057.98
10 Years Annualised5.636.456.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a high income through investment primarily in fixed interest securities. Assets will be invested in preference shares, corporate and Euro-Sterling bonds, convertible stocks and other fixed interest securities, so as to ensure the Fund qualifies for investment under the PEP and ISA regulations. This policy is intended to achieve and maintain a high income without exposure to high levels of credit risk. Techniques, instruments and borrowing powers available for efficient portfolio management will be utilised by the Fund manager when appropriate.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.860.0096.86
Cash21.3820.071.31
Other1.830.001.83
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.70
Government10.91
Non-Agency Residential Mortgage Backed3.53
Commercial Mortgage Backed3.15
Asset Backed3.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom4.76
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom1.83
Investec Bk 9.625% 2022-02-17United Kingdom1.78
Macquarie Bk 3.5% 2020-12-18Australia1.71
Aa Bond Co 2.875% 2043-07-31Jersey1.48
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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