Key | % Net Assets |
---|---|
PIMCO Global Investment Fund | 7.9% |
Capital International Global High Income Opps Fund | 4.4% |
Investec Emerging Markets Fund | 4.4% |
Natixis Loomis Sayles Multisector Bond Fund | 4.3% |
Other | 79% |
Name | % Net Assets |
---|---|
PIMCO Global Investment Fund | 7.9% |
Capital International Global High Income Opps Fund | 4.4% |
Investec Emerging Markets Fund | 4.4% |
Natixis Loomis Sayles Multisector Bond Fund | 4.3% |
Kames High Yield Bond B Inc | 4.2% |
Neuberger Short Duration High Yield Fund | 4.2% |
Old Mutual Global Strategic Bond B Inc | 3.6% |
PIMCO GLS GLB Advtg Real Ret inst A | 3.3% |
JPM Income Opportunity C | 3.1% |
Legg Mason Gbl | 2.7% |
No asset data available.
Date | 30-Sep-2015 |
---|---|
Bid | 117.06p |
Offer | 118.86p |
Currency | GBP |
Change | -0.49p |
% | -0.41% |
YTD change | 117.96p |
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. |
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