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F&C Ethical Bond 2 Fund (Gross) Inc
Fund Overview |
|
|---|---|
| Unit Price |
109.10p
23/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.55% |
| Fund size | £233,021,785 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Kreditanstalt Fuer Wiederaufbau Kfw 6% Bds 7/12/2028 Gbp1000 | 5.17% |
| European Investment Bank 6% Bds 7/12/2028 Gbp1000 | 2.97% |
| European Investment Bank 8.75% Bds 25/8/2017 Gbp(Regd) | 1.99% |
| National Grid Electricity Trans. 6.5% Bds 27/7/2028 Gbp(Var) | 1.31% |
| European Investment Bank 4.75% Bds 15/10/18 Gbp1000 | 1.13% |
| Bank Of America Corp 7% Snr Nts 31/07/28 Gbp50000 | 1.01% |
| Ing Bank Nv London 6.875% Bds 29/05/23 Gbp50000 | 0.94% |
| Co-Operative Bank 4.75% Gbl Cvd Bds 11/11/21 Gbp 2011-1 | 0.90% |
| Rabobank Cap Funding Tst Iv 5.556% Bds 21/10/49 Gbp1000 | 0.87% |
| Anglian Water Services Financing 5.837% Wrapped Bds 30/7/22 Gbp(Var)`A` | 0.83% |
| Sector | Weighting |
|---|---|
| A | 29.80% |
| Bbb | 27.20% |
| Aaa | 23.70% |
| Aa | 10.70% |
| Money Market | 5.60% |
| Non-Rated | 1.50% |
| Bb | 1.50% |
| Region | Weighting |
|---|---|
| Uk | 94.40% |
| Money Market | 5.60% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 94.40% |
| Money Market | 5.60% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.