F & C Ethical Bond Income Units
Sell : 93.87p | Buy : 93.87p | up 0.16p
Last valuation as at 01-12-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.90% |
| Launch date | 01-10-2007 |
| Launch price | £1.00 |
| Sector | GBP Corporate Bond |
| Fund size | £97 million |
| Number of holdings | 101 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Rebecca Seabrook
Information about the fund manager is currently unavailable.
Income details
| Distribution yield | 5.10% |
|---|---|
| Income paid | Bi-annually |
| 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 | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 2 
Top 10 holdings
| European Investment Bank 6% 2028 | 4.85% |
|---|---|
| EIB 8.75% 17(LUX) | 4.13% |
| European Investment Bank 4.75% 2018 | 3.94% |
| KFW 6% 07/12/28 | 3.31% |
| KFW 5.25% 12/01/12 | 2.19% |
| KFW 5.55% 21 | 1.73% |
| Netwk Rail 4.75% 35 | 1.62% |
| EBRD 5.625% 071228 | 1.52% |
| Nat Grid 6.5% 07/28 | 1.28% |
| Reseau Ferre 5.5% 21 | 1.26% |
Top 10 sectors
| Bonds | 92.88% |
|---|---|
| Cash and Equiv. | 7.12% |
Top 10 countries
| United Kingdom | 43.30% |
|---|---|
| Luxembourg | 15.52% |
| Germany | 8.36% |
| United States | 8.21% |
| Cash and Equiv. | 7.12% |
| France | 3.18% |
| Netherlands | 2.79% |
| Ireland | 2.10% |
| Norway | 1.72% |
| Australia | 1.67% |
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 01-12-2008. Data accurate as at 31/10/2008.
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