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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 161.80

Offer

GBX 161.80

Change (Offer)

0.50 (0.31%)
28-Apr-2016

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 698.00

Offer

GBX 734.70

Change (Offer)

1.90 (0.27%)
28-Apr-2016

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 144.40

Offer

GBX 152.00

Change (Offer)

0.50 (0.35%)
28-Apr-2016

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 766.50

Offer

GBX 766.50

Change (Offer)

2.10 (0.27%)
28-Apr-2016

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 348.10

Offer

GBX 366.40

Change (Offer)

1.00 (0.29%)
28-Apr-2016

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 1020.00

Offer

GBX 1020.00

Change (Offer)

2.90 (0.29%)
28-Apr-2016

Unit LaunchDate

04-Jan-2000

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 698.30

Offer

GBX 735.10

Change (Offer)

1.90 (0.27%)
28-Apr-2016

Unit LaunchDate

28-Feb-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.77 0.49 0.91 -0.90 4.20 18.73
Sector 2.03 0.69 1.02 0.08 6.19 21.99

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.19 7.92 -2.71 4.28 9.28
Sector -0.52 9.08 -2.45 5.18 8.99

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 85.70
UK Equities 8.80
Money Market 5.00
Others 0.50

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.