Key | % Net Assets |
---|---|
Artemis Strategic Bond Income M | 12.5% |
LEGG MASON WESTERN ASSET US HIGH YIELD AM HEDGED DIS GBP | 10.6% |
SCHRODER MONTHLY HIGH INCOME A INC | 8.8% |
ARTEMIS HIGH INCOME R | 7.8% |
Other | 60.3% |
Name | % Net Assets |
---|---|
Artemis Strategic Bond Income M | 12.5% |
LEGG MASON WESTERN ASSET US HIGH YIELD AM HEDGED DIS GBP | 10.6% |
SCHRODER MONTHLY HIGH INCOME A INC | 8.8% |
ARTEMIS HIGH INCOME R | 7.8% |
INVESCO FUND MANAGERS PERPETUAL MONTHLY INC PLUS INC | 7.2% |
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES A ACC USD | 7.1% |
ARTEMIS STRATEGIC BOND QR ACC | 6.7% |
RATHBONE ETHICAL BOND INC | 5.2% |
AEGON STERLING CORPORATE BOND A INC | 4.8% |
SCOT WID CORPORATE BOND A INC | 4.3% |
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 | 23/12/2003 |
---|---|
Fund Manager | n/a |
TER | 1.42 (10-Jul-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.20 |
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