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Phoenix Cent Fixed Interest

3 FE Trustnet

FE Crown Rating

Fund Objective

To achieve growth over the medium to long-term from investment in a portfolio which may include gilt-edged stocks, soundly based preference shares, convertibles and other fixed interest securities.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.08m as at 01-Oct-2008

Unit Name

Phoenix Cent Fixed Interest 8

Inc/Acc

Accumulating 

Citicode

AH09

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009373571 

Annual Charge

n/a

Bid

GBX 159.10

Offer

GBX 159.10

Change (Offer)

0.00 (0.00%)
31-Jul-2015

Unit LaunchDate

01-Jan-1987

Unit Name

Phoenix Cent Fixed Interest C

Inc/Acc

Accumulating 

Citicode

DA02

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002320306 

Annual Charge

n/a

Bid

GBX 683.60

Offer

GBX 719.60

Change (Offer)

0.30 (0.04%)
31-Jul-2015

Unit LaunchDate

28-Feb-1986

Unit Name

Phoenix Cent Fixed Interest 2

Inc/Acc

Accumulating 

Citicode

DN07

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030952294 

Annual Charge

n/a

Bid

GBX 142.00

Offer

GBX 149.50

Change (Offer)

0.10 (0.07%)
31-Jul-2015

Unit LaunchDate

28-Feb-1986

Unit Name

Phoenix Cent Fixed Interest 3

Inc/Acc

Accumulating 

Citicode

EI07

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007967853 

Annual Charge

n/a

Bid

GBX 759.20

Offer

GBX 759.20

Change (Offer)

0.30 (0.04%)
31-Jul-2015

Unit LaunchDate

28-Feb-1986

Unit Name

Phoenix Cent Fixed Interest H

Inc/Acc

Accumulating 

Citicode

EO02

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003036802 

Annual Charge

n/a

Bid

GBX 341.10

Offer

GBX 359.10

Change (Offer)

0.10 (0.03%)
31-Jul-2015

Unit LaunchDate

28-Feb-1986

Unit Name

Phoenix Cent Fixed Interest 1 Acc

Inc/Acc

Accumulating 

Citicode

EZS7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 1002.80

Offer

GBX 1002.80

Change (Offer)

0.40 (0.04%)
31-Jul-2015

Unit LaunchDate

28-Feb-1986

Unit Name

Phoenix Cent Fixed Interest 5

Inc/Acc

Accumulating 

Citicode

UK07

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009129890 

Annual Charge

n/a

Bid

GBX 687.40

Offer

GBX 723.60

Change (Offer)

0.30 (0.04%)
31-Jul-2015

Unit LaunchDate

28-Feb-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.77 -1.11 -4.05 4.18 4.80 20.14
Sector -0.51 -1.03 -3.51 4.95 6.75 23.39

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.92 -2.71 4.28 9.28 4.36
Sector 9.08 -2.45 5.18 8.99 6.31

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 93.60
UK Equities 3.90
Money Market 1.80
Others 0.70

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.