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F&c Institutional All Stocks Corporate Bond Fund 4 Gbp Acc (0P0000YXFE)

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F&C Institutional All Stocks Corporate Bond Fund 4 historical data, for real-time data please try another search

1.34 0.00 0.00%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LPNT25

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.76K

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0P0000YXFE Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Institutional All Stocks Corporate Bond Fund 4 (0P0000YXFE) fund. Our F&C Institutional All Stocks Corporate Bond Fund 4 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	4.04	21.87	17.83
Bonds	94.20	94.20	0.00
Convertible	1.76	1.76	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.03	62.98
Government	19.70	19.10
Derivative	-0.05	13.34
Cash	4.08	13.80
Securitized	9.23	10.77

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BZB26Y51	2.64	-	-
U.K. 30Y	GB00B1VWPJ53	2.21	5.377	-0.76%
United Kingdom of Great Britain and Northern Ireland 0%	GB00B06YGN05	2.07	-	-
U.K. 20Y	GB0004893086	1.62	5.267	-0.66%
United Kingdom of Great Britain and Northern Ireland 0%	GB00B52WS153	1.55	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	1.46	92.98	+0.36%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.33	76.67	+0.50%
Eib Tf 3.875% Gn37 Gbp	XS0740808802	1.32	93.87	+2.14%
Eib 32 Gbp 5.625	XS0114126294	1.31	107.97	+0.07%
Bank of Nova Scotia 0%	XS1490159149	1.22	-	-

Top Bond Funds by BMO Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FC Responsible Sterling Bond 2 Inc		190.42M	2.74	2.30	1.89

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