The fund aims to maximise total return by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the scheme may invest in.
Name | % Net Assets |
---|---|
UK 4.5000% Gilt 07/12/2042 | 7.6% |
Hyva Global 8.625% 24/03/2016 | 3.4% |
Welltec 8% 144A 01/02/2019 | 2.1% |
Jaguar 8.125% Senior £ 15/05/2018 | 2.0% |
ConvaTec 10.875% 15/12/2018 | 2.0% |
Scottish and Southern Energy 5.25% C15-20 2049 31/12/2099 | 1.9% |
Cyfrowy Polsat Finance AB 7.125% 20/05/2018 | 1.9% |
Tennet 6.655 02/12/49 31/12/2099 | 1.7% |
Boparan 9.750% 30/04/2018 | 1.6% |
Aguila Swissport Intl 7.875% 31/01/2018 | 1.6% |
Key | % Net Assets |
---|---|
UK 4.5000% Gilt 07/12/2042 | 7.6% |
Hyva Global 8.625% 24/03/2016 | 3.4% |
Welltec 8% 144A 01/02/2019 | 2.1% |
Jaguar 8.125% Senior £ 15/05/2018 | 2.0% |
Other | 84.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 97.54p |
Currency | GBP |
Change | 0.090p |
% | 0.09% |
YTD change | 6.15p |
YTD % | 6.73% |
Fund Inception | 16/09/2004 |
---|---|
Fund Manager | Chris Palmer |
TER | 1.45 (18-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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