Key | % Net Assets |
---|---|
FRANKLIN TEMPLETON TEMPLETON GLOBAL BOND I ACC USD | 9.7% |
AMUNDI BOND GLOBAL AU CAP USD | 7.7% |
AXA FRAMLINGTON UK SELECT OPPS ACC | 7.3% |
SCHRODER UK ALPHA PLUS A INC | 7.2% |
Other | 68.1% |
Name | % Net Assets |
---|---|
FRANKLIN TEMPLETON TEMPLETON GLOBAL BOND I ACC USD | 9.7% |
AMUNDI BOND GLOBAL AU CAP USD | 7.7% |
AXA FRAMLINGTON UK SELECT OPPS ACC | 7.3% |
SCHRODER UK ALPHA PLUS A INC | 7.2% |
INSIGHT UK INDEX LINKED BOND P INC | 6.2% |
JPM INV INCOME OPPORTUNITY A HEDGED ACC NAV EUR | 5.6% |
LEGG MASON BRANDYWINE GLOBAL FIXED INCOME A(S) DIS USD | 4.9% |
ARTEMIS INCOME R INC | 4.4% |
STAN LIFE INV UK SMALLER COMPANIES RET | 3.9% |
THREADNEEDLE HIGH YIELD BOND RET INC GBP | 3.6% |
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 | 18/10/2004 |
---|---|
Fund Manager | Richard Timberlake / Giles Gilbertson / Paul Kim |
TER | - |
Minimum Investment | |
---|---|
Initial | 5000 |
Additional | n/a |
Savings | 500 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.00 |
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