Key | % Net Assets |
---|---|
Rexam 6.75% 2017/67 | 3.3% |
International Personal Finance 11.5% 2015 | 3.2% |
DFS Furniture 9.75% 2017 | 3.1% |
New World Resources 7.875% 2018 | 3.1% |
Other | 87.3% |
Name | % Net Assets |
---|---|
Rexam 6.75% 2017/67 | 3.3% |
International Personal Finance 11.5% 2015 | 3.2% |
DFS Furniture 9.75% 2017 | 3.1% |
New World Resources 7.875% 2018 | 3.1% |
Inmarsat 7.375% 2017 | 2.7% |
Credit Acceptance 9.125% 2017 | 2.6% |
DP World 6.25% 2017 | 2.6% |
Central Euro Media 11.625% 2016 | 2.6% |
Brazil CPI Linked 15/05/2045 | 2.6% |
Afreximbank 5.75% 2016 | 2.4% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 416.40p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 11.10p |
YTD % | 2.74% |
Fund Inception | 30/11/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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