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IFSL CAF Fixed Interest A Acc (0P0000SRQ1)

London

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FP CAF Fixed Interest A Acc historical data, for real-time data please try another search

1.17 -0.00 -0.31%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5LSVX77

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25M

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0P0000SRQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FP CAF Fixed Interest A Acc (0P0000SRQ1) fund. Our FP CAF Fixed Interest A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.04	0.05	0.01
Bonds	100.70	108.15	7.45
Convertible	0.21	0.21	0.00
Preferred	0.12	0.12	0.00
Other	0.04	0.05	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.17	12.11
Price to Book	0.74	1.15
Price to Sales	0.83	0.97
Price to Cash Flow	6.41	7.25
Dividend Yield	3.80	3.43
5 Years Earnings Growth	19.33	16.28

Sector Allocation

Name	Net %	Category Average
Financial Services	39.83	66.31
Consumer Cyclical	17.80	16.64
Healthcare	9.72	10.70
Technology	8.93	10.36
Consumer Defensive	5.17	5.53
Energy	4.76	4.69
Communication Services	4.61	2.59
Industrials	3.42	6.45
Utilities	2.26	2.26
Basic Materials	1.96	12.65
Real Estate	1.54	1.54

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Glb Bd Idx £ H Dist	IE00B2RHVP93	25.67	-	-
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	21.98	82.290	+0.44%
Fidelity Institutional UK Corporate Bond Inc	GB0002051620	8.79	1.20	0.33%
Neuberger Berman EM Dbt LclCcy GBP I4Dis	IE00BYSW3D96	6.29	-	-
PIMCO GIS US IG Corp Bd Instl GBP H Inc	IE00BDBBRG76	6.24	-	-
PIMCO Funds: Global Investors Series plc Global Hi	IE00B0V9T862	5.56	5.400	0.00%
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist	IE00BDBBNM56	4.74	-	-
Schroder ISF EURO Corp Bd C Dis GBP H Q	LU1326303051	4.65	-	-
Barings EM Sovereign Debt Tr A GBP Acc	IE00BYXWVW90	4.34	-	-
Fidelity Short Dated Crprate Bd W Inc	GB00BDCG0F15	4.04	-	-

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