Key | % Net Assets |
---|---|
WIND ACQ 9 3/4% 2015 | 2.5% |
CHESAPEAKE 6.25% 2017 | 2.3% |
VIRGIN MEDIA 9 3/4% 2014 | 2.2% |
NTL CABLE 9 3/4% 2014 | 2.2% |
Other | 90.8% |
Name | % Net Assets |
---|---|
WIND ACQ 9 3/4% 2015 | 2.5% |
CHESAPEAKE 6.25% 2017 | 2.3% |
VIRGIN MEDIA 9 3/4% 2014 | 2.2% |
NTL CABLE 9 3/4% 2014 | 2.2% |
AVIS FINANCE 2013 | 2.1% |
FIRST HYDRO 9% 2021 | 2.0% |
GUOMAN HOTELS 10 3/4% 2014 | 2.0% |
SIEMENS 6.13% 2066 | 2.0% |
CIRSA FIN 8.75% 2014 | 1.9% |
LOTTOMATICA 8.25% 2066 | 1.9% |
No asset data available.
Date | 22-Oct-2015 |
---|---|
Bid | 221.89p |
Offer | 231.74p |
Currency | GBP |
Change | 0.12p |
% | 0.05% |
YTD change | 226.82p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research