Focused SICAV High Grade Long Term Bond GBP F-UKdist header image

Focused SICAV High Grade Long Term Bond GBP F-UKdist

Fund

ISIN LU0526609713 / Valor 11512678

NAV (2026-09-07)
GBP 117.51-0.18%

Focused SICAV High Grade Long Term Bond GBP F-UKdist
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Focused SICAV High Grade Lg Trm Bd GBP is an actively managed fund that primarily invests in top-quality British Pound-denominated bonds rated AAA. The portfolio consists of long-term fixed-income securities with maturities typically between five and ten years, aiming to maximize returns by focusing on high-grade GBP bonds within this duration range.

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Tags:
investment grade gbp bonds bloomberg sterling aggregate

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OTHER SHARE CLASSES OF THIS FUND

Focused SICAV High Grade Long Term Bond GBP F-acc
Focused SICAV High Grade Long Term Bond GBP F-acc Focused SICAV High Grade Long Term Bond GBP F-acc Valor: 2730367
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 171.93