Ignis High Income Bond A GBP Acc

IMA Sector:

High Yield

ISIN:

GB0009515957

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
WIND ACQ 9 3/4% 2015 2.5%
CHESAPEAKE 6.25% 2017 2.3%
VIRGIN MEDIA 9 3/4% 2014 2.2%
NTL CABLE 9 3/4% 2014 2.2%
AVIS FINANCE 2013 2.1%
FIRST HYDRO 9% 2021 2.0%
GUOMAN HOTELS 10 3/4% 2014 2.0%
SIEMENS 6.13% 2066 2.0%
CIRSA FIN 8.75% 2014 1.9%
LOTTOMATICA 8.25% 2066 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
WIND ACQ 9 3/4% 2015 2.5%
CHESAPEAKE 6.25% 2017 2.3%
VIRGIN MEDIA 9 3/4% 2014 2.2%
NTL CABLE 9 3/4% 2014 2.2%
Other 90.8%

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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