Funds

Pentagon High Conviction Bond Fund Class A EUR Accumulation

IE00BF1F4X98:EUR

Pentagon High Conviction Bond Fund Class A EUR Accumulation

  • Price (EUR)138.69
  • Today's Change0.9868 / 0.72%
  • 1 Year change19.72%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryGlobal High Yield Bond - EUR Hedged
IMA sector--
Launch date01 May 2018
Price currencyGBP
DomicileIreland
ISINIE00BF1F4X98
Manager & start date
Gavin Blessing
01 May 2018
Conor Spencer
01 May 2018
Pricing frequencyDaily
Fund size
10.00m GBP
As of Sep 30 2018
Share class size
1.54m GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge0.25%
Exit charge0.00%
Min. initial investment8,444.00 GBP
Min. additional investment844.00 GBP
Min. regular investment--
UK ISANo
Available for saleIreland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--25.52%0.00%25.52%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Cosan Overseas Ltd. 8.25%--5.44%
Just Group PLC 5%--5.32%
DNO ASA 7.875%--5.08%
Coventry Building Society 8.75%--4.90%
AIB Group PLC 6.25%--4.78%
Per cent of portfolio in top 5 holdings: 25.52%
Diversification
Asset type

Asset type

Non-UK bond66.51%
UK bond13.17%
Cash5.27%
UK stock0.00%
Non-UK stock0.00%
Other15.05%

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 GBP 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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