F & C Extra Income Bond Class 1 Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.15% |
| Launch date | 17-01-2000 |
| Launch price | £0.50 |
| Sector | GBP Strategic Bond |
| Fund size | £124 million |
| Number of holdings | 136 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Fatima Luis
Located in: London
Fatima graduated from Wheaton College, Massachusettes in 1993 with a degree in International Relations and International Economics. She also has a Masters in Industrial Relations and Management from the London School of Economics. Fatima began her career in investments in 1996, focusing on Emerging Markets bond portfolios, before joining the Group in 1998 to specialise in Corporate Bonds.
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Income details
| Distribution yield | 8.40% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| Hellas Telec FRN 12 | 2.20% |
|---|---|
| Cumbernauld 4.55% 13 | 2.16% |
| TVN Finance 9.5% 13 | 2.04% |
| Paragon Grp 7% 17 | 2.03% |
| Sabine Pass 7.25% 13 | 1.80% |
| BUPA 6.125% 2020 | 1.66% |
| Invitel FRN 13 | 1.66% |
| Wind Acquis 9.75% 15 | 1.57% |
| Case New 7.125% 14 | 1.57% |
| Imperial Tobacco Finance 6.25% 2018 | 1.57% |
Top 10 sectors
| Bonds | 97.16% |
|---|---|
| Cash and Equiv. | 2.84% |
| Non-Classified | 0.00% |
Top 10 countries
| United Kingdom | 36.55% |
|---|---|
| United States | 20.90% |
| Luxembourg | 9.16% |
| Denmark | 4.22% |
| Australia | 4.18% |
| Netherlands | 4.11% |
| France | 3.69% |
| Non-Classified | 3.30% |
| Cash and Equiv. | 2.84% |
| Ireland | 2.27% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
