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LSE - Delayed Quote GBP

FTF Franklin Sterling Corp Bd W GBP Acc (0P00019USX.L)

1.1050
-0.0040
(-0.36%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 0.00%
Bonds 98.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.29%
AAA 6.04%
AA 10.44%
A 29.30%
BBB 48.40%
BB 4.70%
B 1.12%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019USX.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019USX.L Category Average
Maturity 9.43 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 1.19%
5y Average Return -0.42%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Fund Management Ltd
Net Assets 31.68M
YTD Return 0.46%
Yield 3.98%
Morningstar Rating
Inception Date Feb 13, 2017

Fund Summary

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