Key | % Net Assets |
---|---|
PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INV GRADE CREDIT FD-INST ACC | 6.6% |
L&G DYNAMIC BOND R INC | 6.1% |
ROYAL LONDON STERLING EXTRA YIELD A | 4.1% |
M&G HIGH YIELD CORPORATE BOND X INC GBP | 4.1% |
Other | 79.1% |
Name | % Net Assets |
---|---|
PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INV GRADE CREDIT FD-INST ACC | 6.6% |
L&G DYNAMIC BOND R INC | 6.1% |
ROYAL LONDON STERLING EXTRA YIELD A | 4.1% |
M&G HIGH YIELD CORPORATE BOND X INC GBP | 4.1% |
BH GLOBAL USD | 3.2% |
INTERNATIONAL PUBLIC PRTNRSHIP LTD | 3.2% |
ETFS PHYSICAL GOLD USD | 3.0% |
ALLIANZ PIMCO GILT YIELD A | 3.0% |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR | 2.8% |
EDINBURGH DRAGON TRUST | 2.7% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 228.23p |
Currency | GBP |
Change | -0.18p |
% | -0.08% |
YTD change | 10.62p |
YTD % | 4.88% |
Fund Inception | 11/04/2005 |
---|---|
Fund Manager | n/a |
TER | 1.65 (15-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £75000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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