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Phoenix Cent UK Fixed Interest

3 FE Trustnet

FE Crown Rating

Fund Objective

To achieve long-term capital growth through an actively managed portfolio of sterling fixed interest investments.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Phoenix Cent UK Fixed Interest OM1 Cap

Inc/Acc

Accumulating 

Citicode

EZI9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 133.30

Offer

GBX 140.60

Change (Offer)

0.20 (0.15%)
03-Jul-2015

Unit LaunchDate

13-Sep-1978

Unit Name

Phoenix Cent UK Fixed Interest OM10 Acc

Inc/Acc

Accumulating 

Citicode

EZJ0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 708.60

Offer

GBX 723.10

Change (Offer)

0.80 (0.11%)
03-Jul-2015

Unit LaunchDate

13-Sep-1978

Unit Name

Phoenix Cent UK Fixed Interest OM3 Acc

Inc/Acc

Accumulating 

Citicode

EZJ1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 661.60

Offer

GBX 697.90

Change (Offer)

0.70 (0.11%)
03-Jul-2015

Unit LaunchDate

13-Sep-1978

Unit Name

Phoenix Cent UK Fixed Interest OM9 Acc

Inc/Acc

Accumulating 

Citicode

EZJ2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 732.40

Offer

GBX 747.30

Change (Offer)

0.80 (0.11%)
03-Jul-2015

Unit LaunchDate

13-Sep-1978

Unit Name

Phoenix Cent UK Fixed Interest OM1

Inc/Acc

Accumulating 

Citicode

PC02

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007059743 

Annual Charge

n/a

Bid

GBX 588.20

Offer

GBX 620.50

Change (Offer)

0.60 (0.10%)
03-Jul-2015

Unit LaunchDate

13-Sep-1978

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.70 -3.98 -1.98 4.11 5.66 18.56
Sector -1.46 -3.70 -1.61 4.91 7.42 21.94

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.03 -2.64 4.58 9.28 4.51
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 87.10
UK Equities 7.70
Money Market 3.80
Others 1.40

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.