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F&C Maximum Income Bond 3
Fund Overview |
|
|---|---|
| Unit Price |
43.39p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 0.47% |
| Fund size | £53,183,095 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Rexam 6.75% Cap Sec 29/06/67 Eur50000 | 1.94% |
| Edcon Holdings (Proprietary) Ltd Fltg Rate Nts 15/06/15 Eur50000 `144A` | 1.65% |
| Interxion Hldg Nv 9.5% Bds 12/02/17 Eur1000`Reg S` | 1.64% |
| Channel Link Enterprises Finance Fltg Rte Liq 30/06/50 Gbp | 1.62% |
| Columbus Intl Inc 11.5% Nts 20/11/14 Usd100000`144A` | 1.59% |
| Prologis European Properties 5.875% Snr Nts 23/10/14 Eur1000 | 1.58% |
| Bogaei 5.75% 2014 | 1.58% |
| Investec Bank Plc 9.625% Subord Nts 17/02/22 Gbp100000 | 1.40% |
| Lbg Capital No.1 Plc 7.5884% Enh Cap Nts 12/05/20 Gbp1000 | 1.32% |
| Central European Media Enterprises Fltg Rate Nts 15/05/14 Eur50000 | 1.29% |
| Sector | Weighting |
|---|---|
| B | 36.00% |
| Bb | 27.90% |
| Bbb | 14.70% |
| Money Market | 7.50% |
| Ccc | 7.10% |
| Non-Rated | 6.10% |
| A | 0.70% |
| Region | Weighting |
|---|---|
| Uk | 92.50% |
| Money Market | 7.50% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 92.50% |
| Money Market | 7.50% |
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.