LSE - Delayed Quote GBp

FP Octopus Fixed Income C Inc (0P0000L1GE.L)

97.55 -0.07 (-0.08%)
As of April 14 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 97.63
  • YTD Return -8.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.54M
  • Beta (5Y Monthly) 1.22
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 51.27%
  • Last Dividend 0.01
  • Inception Date Apr 1, 2015

FundRock Partners Limited

Fund Family

--

Fund Category

9.54M

Net Assets

2015-04-01

Inception Date

Performance Overview: 0P0000L1GE.L

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Trailing returns as of 4/14/2022.

YTD Return

0P0000L1GE.L
8.20%
Category
0.00%
 

1-Year Return

0P0000L1GE.L
7.45%
Category
0.00%
 

3-Year Return

0P0000L1GE.L
0.17%
Category
0.00%
 

5-Year Return

0P0000L1GE.L
0.20%
Category
0.00%
 

Holdings: 0P0000L1GE.L

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Top 2 Holdings (10.86% of Total Assets)

SymbolCompany% Assets
GILS.L
Amundi UK Government Bond UCITS ETF 6.39%
SLXX.L
iShares Core £ Corp Bond UCITS ETF GBP (Dist) 4.47%

Sector Weightings

Sector0P0000L1GE.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000L1GE.L

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Research Reports: 0P0000L1GE.L

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