F & C Extra Income Bond Class 1 Income Units
Sell : 32.42p | Buy : 32.42p | up 0.28p
Last valuation as at 08-01-2009
Asset allocation
| International Bonds | 61.64% | |
|---|---|---|
| UK Bonds | 36.93% | |
| Cash | 1.42% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Cumbernauld 4.55% 13 | 2.54% | United Kingdom | Bonds |
| 2 | Paragon Grp 7% 17 | 2.24% | United Kingdom | Bonds |
| 3 | Finance 6% 06/02/12 | 2.10% | Denmark | Bonds |
| 4 | Sabine Pass 7.25% 13 | 2.00% | United States | Bonds |
| 5 | TVN Finance 9.5% 13 | 1.86% | United Kingdom | Bonds |
| 6 | Iron Mount 7.25% 14 | 1.77% | United States | Bonds |
| 7 | BUPA 6.125% 2020 | 1.64% | United Kingdom | Bonds |
| 8 | Invitel FRN 13 | 1.64% | Netherlands | Bonds |
| 9 | Case New 7.125% 14 | 1.60% | United States | Bonds |
| 10 | Annington 8.07% 23 | 1.60% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.42% | 1.42% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 36.93% | 61.64% | 98.58% | |||||||
| Non-Classified | 0.00% | 0.00% | ||||||||
| Total | 36.93% | 61.64% | 0.00% | 1.42% | 100.00% |
Data accurate as at 31/10/2008
Data provided by
