F&C Institutional Aggregate Fixed I
Latest (Mid) Price:
GBX 127.20
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,813,100.00 | Launch Date | 22/11/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8K8RN19 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.4700 (on 29/01/2018) |
Fund Objective
The Fund seeks to outperform a composite benchmark made up of the FTSE Actuaries UK Government All Stocks Index and the Merrill Lynch Sterling Non-Gilts All Stocks Index. The Fund will invest in UK Government securities and Sterling corporate debt securities with up to 10% in non-sterling securities. The Fund may use derivatives for efficient portfolio management. The Fund may also invest in money market instruments and units of collective investment schemes.
Fund Managers
Malika Gulabani
Malika is a Fund Manager in International Government Bonds having joined F&C in 2006. Prior to this, she was responsible for the Cash/Gilt portfolios at Morley Fund Management, and previously spent nearly 5 years at Schroders Investment Management. Malika has a MA (Hons) History from the University of Edinburgh.
Robert Gates
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
