F&C High Income Bond C GBP Acc (FUND:B8BV0M9) - Overview

Fund Report

F&C Traditional Funds - High Income Bond Fund C Sterling Accumulating

Key Stats
Morningstar® CategoryAlt - Long/Short Debt
Manager Name-
Inception Date10/06/2013
NAV 08/12/2016GBP 10.44
Day Change0.10%
12 Month Yield0.00%
ISINIE00B8BV0M91
SEDOLB8BV0M9
Dividend Frequency-
Net Assets (mil) 31/10/201650.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.44%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified Hedge EUR TR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.00-3.065.81
  • Fund: F&C Traditional Funds - High Income Bond Fund C Sterling Accumulating
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD6.42
3 Years Annualised1.31
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Investment Objective of the Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. It will be the policy of the Fund to achieve its investment objective through investment of the majority of the total assets of the Fund in debt securities and loans.

Portfolio Profile31/10/2016

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.
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