


| Key | % Net Assets |
|---|---|
| 22.7% | |
| 15.1% | |
| 13.1% | |
| 6.9% | |
| 42.2% |
| Name | % Net Assets |
|---|---|
| HSBC MultiAlpha Sterling Bond Class XD | 22.7% |
| HSBC Income | 15.1% |
| Artemis Income Class R | 13.1% |
| M&G Corporate Bond Class I | 6.9% |
| Liontrust Income | 5.6% |
| Invesco Perpetual Corporate Bond | 5.3% |
| HSBC MultiAlpha Global Aggregate Bond Class ID H | 4.8% |
| HSBC MultiAlpha Global High Yield Bond Class XD | 4.6% |
| Schroder Unit Trusts | 3.8% |
| Threadneedle High Yield Bond Class 1 | 3.0% |
No asset data available.
| 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 Inception | 20/02/2003 |
|---|---|
| Fund Manager | Jon Rebak |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | 500 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.06 |
You are here: research