Key | % 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% |
Other | 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 |
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