Funds

AB - American Income Portfolio C2 Acc

LU0054548911:USD

AB - American Income Portfolio C2 Acc

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  • Price (USD)36.58
  • Today's Change0.08 / 0.22%
  • 1 Year change+6.31%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryUSD Flexible Bond
IMA sector--
Launch date08 Dec 1994
Price currencyGBP
DomicileLuxembourg
ISINLU0054548911
Manager & start date
Will Smith
08 Feb 2023
Fahd Malik
01 Jan 2022
Scott A. DiMaggio
01 Oct 2018
Matthew S. Sheridan
01 Jan 2017
Gershon M. Distenfeld
01 Jan 2000
Pricing frequencyDaily
Fund size
18.91bn GBP
As of Feb 29 2024
Share class size
147.60m GBP
As of Feb 29 2024
Ongoing charge1.77%
Initial charge--
Max annual charge1.55%
Exit charge0.00%
Min. initial investment1,581.00
GBP
Min. additional investment592.00
GBP
Min. regular investment--
UK ISANo
Available for saleHong Kong, Italy, Luxembourg, Netherlands, Portugal, Singapore, South Korea, Spain, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--54.26%0.00%54.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
US 2 Year Note (CBT) Mar14--20.77%
US 5 Year Note (CBT) Mar14--19.19%
US 10 Year Note (CBT) Mar14--6.89%
US Treasury Bond Future Mar 24--3.82%
United States Treasury Bonds 6.25%--3.60%
Per cent of portfolio in top 5 holdings: 54.26%

Diversification

Asset type

Asset type

Non-UK bond151.62%
UK bond1.85%
Non-UK stock0.36%
UK stock0.00%
Cash-55.04%
Other1.21%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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