To provide a total return by investing in a portfolio of predominantly sub-investment grade bonds.
Name | % Net Assets |
---|---|
CIT Group 5.5% 2019 | 1.3% |
Cricket Communication 7.75% 2020 | 1.1% |
Ally Financial 7.5% 2020 | 1.0% |
Linn Energy 6.25% 2019 | 1.0% |
International Lease Finance 6.25% 2019 | 0.9% |
United Rentals 8.375% 2020 | 0.9% |
Chesapeake Energy 6.77% 2019 | 0.9% |
Berry Petroleum 6.375% 2022 | 0.9% |
Cumulus Media Holdings 7.75% 2019 | 0.8% |
DISH DBS 6.75% 2021 | 0.8% |
Key | % Net Assets |
---|---|
CIT Group 5.5% 2019 | 1.3% |
Cricket Communication 7.75% 2020 | 1.1% |
Ally Financial 7.5% 2020 | 1.0% |
Linn Energy 6.25% 2019 | 1.0% |
Other | 95.6% |
Date | 18-Jun-2015 |
---|---|
NAV | 150.70p |
Currency | GBP |
Change | -0.37p |
% | -0.25% |
YTD change | 150.70p |
YTD % | n/a |
Fund Inception | 05/07/2004 |
---|---|
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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