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F&C Institutional Aggregate Fixed Interest Fund 3 GBP Acc (0P0000YXFB)

London

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F&C Institutional Aggregate Fixed Interest Fund 3 historical data, for real-time data please try another search

1.27 0.00 0.00%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8K8RN19

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.53M

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0P0000YXFB Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Institutional Aggregate Fixed Interest Fund 3 (0P0000YXFB) fund. Our F&C Institutional Aggregate Fixed Interest Fund 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.18	15.70	12.52
Bonds	96.78	96.78	0.00
Convertible	0.04	0.04	0.00
Preferred	0.01	0.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.72	44.97
Corporate	41.99	38.50
Cash	3.19	13.64
Derivative	-0.01	18.11
Securitized	4.11	8.13

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	9.94	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	8.90	96.040	+0.04%
U.K. 15Y	GB00B16NNR78	7.10	4.8340	-0.68%
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	5.50	-	-
F&C Institutional All Stks Corp Bd 4£Acc	GB00B7LPNT25	2.94	-	-
U.K. 30Y	GB00B1VWPJ53	2.79	5.222	-0.57%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	2.26	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	2.03	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.83	98.42	-0.19%
United Kingdom 1.75 22-Jul-2057	GB00BD0XH204	1.65	46.820	+0.41%

Top Bond Funds by BMO Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Sterling Bond 2 Inc		171.07M	5.58	5.67	2.04

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