F&C High Income Bond C GBP Acc (FUND:B8BV0M9) - Fund price - 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 15/03/2018GBP 10.65
Day Change0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/201839.03 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
Ongoing Cost1.22%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: F&C Traditional Funds - High Income Bond Fund C Sterling Accumulating
  • Category: Alt - Long/Short Debt
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/03/2018
3 Years Annualised1.42
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 Profile31/01/2018

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.
© Copyright 2018 Morningstar. All rights reserved.