F&C Extra Income Bond C Net Inc (FUND:B783SR2) - Fund price - Overview

Fund Report

F&C Extra Income Bond Fund C Net Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date29/06/2012
NAV 21/08/2017GBX 59.18
Day Change0.02%
12 Month Yield3.89%
ISINGB00B783SR26
SEDOLB783SR2
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201772.19 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

IA £ Strategic Median

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund6.136.540.167.274.79
Category4.274.430.345.773.79
Benchmark0.047.921.393.661.17
  • Fund: F&C Extra Income Bond Fund C Net Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD5.133.951.77
3 Years Annualised4.553.323.13
5 Years Annualised6.565.033.32
10 Years Annualised4.996.254.70

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.390.0095.39
Cash94.8294.270.55
Other4.060.004.06
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.51
Commercial Mortgage Backed4.80
Convertible2.24
Asset Backed1.36
Future/Forward0.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Unitymda Hessen/Nr 6.25% 2029-01-15Germany1.20
Premiertel 6.175% 2032-05-08United Kingdom1.18
Crown Euro Hldgs 3.375% 2025-05-15France1.08
Vonovia Fin 2074-04-08Netherlands1.04
First Hydro Financ 9% 2021-07-31United Kingdom1.04
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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