Ignis High Income Bond Acc

IMA Sector:

High Yield

ISIN:

GB0009515957

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve a yield in excess of that available through investment in a traditional corporate bond fund and to pursue a policy of active management through a diversified portfolio and rigorous stock selection to control the impact of credit risks on capital values.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis High Income Bond Acc
3 year Ignis High Income Bond Acc
1 Year Ignis High Income Bond Acc
6 Month Ignis High Income Bond Acc
1 Month Ignis High Income Bond Acc

Top 10 Holdings

Name % Net Assets
WIND ACQ 9 3/4% 2015 2.6%
LOTTOMATICA 8.25% 2066 2.4%
GUOMAN HOTELS 10 3/4% 2014 2.2%
CARLSBERG 7% 2013 2.1%
CHESAPEAKE 6.25% 2017 2.1%
RCKWD 7 5/8% 2014 2.1%
FIRST HYDRO 9% 2021 2.1%
UPC HOLDING 7 3/4% 2014 2.0%
CONSTELLATION 8 1/2% 2009 1.9%
FIAT FIN & T 6 5/8% 2013 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
WIND ACQ 9 3/4% 2015 2.6%
LOTTOMATICA 8.25% 2066 2.4%
GUOMAN HOTELS 10 3/4% 2014 2.2%
CARLSBERG 7% 2013 2.1%
Other 90.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 14/02/2000
Fund Manager Joe McKenna / Kenny Watson
TER 1.36 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.27

Top of Page