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 | 99.50p |
Currency | GBP |
Change | -0.24p |
% | -0.26% |
YTD change | 99.50p |
YTD % | n/a |
Fund Inception | 05/07/2004 |
---|---|
Fund Manager | Steven Logan |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.36 |
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