Premier Halcyon Income Net Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0644369

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BLUEBAY FUNDS SA INV GRADE BD FD GBP BASE 6.2%
AEGON ASSET MGT UK STERLING CORP BD B INSTLIN 6.0%
M&G SECURITIES LTD HIGH YLD CORP BD X INC NAV 6.0%
BAILLIE GIFFORD CORPORATE BOND B NET INC 5.8%
Other 76%

Top 10 Holdings

Name % Net Assets
BLUEBAY FUNDS SA INV GRADE BD FD GBP BASE 6.2%
AEGON ASSET MGT UK STERLING CORP BD B INSTLIN 6.0%
M&G SECURITIES LTD HIGH YLD CORP BD X INC NAV 6.0%
BAILLIE GIFFORD CORPORATE BOND B NET INC 5.8%
LEGAL & GENERAL UT ALL STOCKS GILT IDX TT DIST 5.4%
ROYAL LONDON CORPORATE BOND TRUST 5.1%
F&C FUND MGMT LTD EXTRA INCOME BOND 2 NAV 5.1%
HENDERSON GBL INVS PREFERENCE & BD I INCNAV 5.0%
RESOLUTION AM CORPORATE BOND INC 4.7%
THAMES RIVER TRADI HIGH INCOME GBP DIST 4.5%

Asset Allocation

No asset data available.

 

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 14/03/2005
Fund Manager David Hambidge / Ian Rees / David Thornton / Simon Evan-Cook
TER -
Minimum Investment
Initial 3000
Additional 1,000
Savings 50
Charges
Initial 5.27%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.14

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