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F&C Extra Income Bond 3
Fund Overview |
|
|---|---|
| Unit Price |
41.43p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.25% |
| Total Expense Ratio | 0.34% |
| Fund size | £99,211,703 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Annington Finance No 4 8.07% Asst Bckd Nts 10/1/23 Gbp10000 | 2.31% |
| Paragon Group Of Companies 7% Call Sub Nts 20/4/17 Gbp(Var) | 2.27% |
| Southern Gas Network Fltg Rate Bds 21/10/2015 Gbp50000 | 1.65% |
| Edcon Holdings (Proprietary) Ltd Fltg Rate Nts 15/06/15 Eur50000 `144A` | 1.26% |
| Channel Link Enterprises Finance Tranche`A3`Sec Frn 30/06/50 Gbp | 1.24% |
| Rexam 6.75% Cap Sec 29/06/67 Eur50000 | 1.22% |
| Provident Financial 8% Gtd Bds 23/10/19 Gbp1000 | 1.21% |
| Bogaei 5.75% 2014 | 1.20% |
| Bupa Finance 6.125% Perp | 1.17% |
| Premiertel Cls`B`6.175% Bds 8/5/32 Gbp1000 | 1.16% |
| Sector | Weighting |
|---|---|
| Bbb | 41.40% |
| B | 19.00% |
| Bb | 18.50% |
| A | 8.70% |
| Non-Rated | 5.10% |
| Ccc | 3.30% |
| Money Market | 2.80% |
| Aaa | 1.20% |
| Region | Weighting |
|---|---|
| Uk | 97.20% |
| Money Market | 2.80% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 97.20% |
| Money Market | 2.80% |
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.