Key | % Net Assets |
---|---|
INVESCO PERP CORPORATE BOND ACC | 7.2% |
M&G INDEX LINKED BOND A INC GBP | 6.0% |
JUPITER NORTH AMERICAN INCOME INC | 5.9% |
CITY MERCHANTS HIGH YIELD TRUST PLC | 4.8% |
Other | 76.1% |
Name | % Net Assets |
---|---|
INVESCO PERP CORPORATE BOND ACC | 7.2% |
M&G INDEX LINKED BOND A INC GBP | 6.0% |
JUPITER NORTH AMERICAN INCOME INC | 5.9% |
CITY MERCHANTS HIGH YIELD TRUST PLC | 4.8% |
FIDELITY AMERICAN FUND | 3.9% |
BARCLAYS STERLING CORPORATE BOND A ACC | 3.6% |
L&G DYNAMIC BOND R INC | 3.6% |
GLG INTERNATIONAL | 3.3% |
HENDERSON EURO TRUST PLC | 3.1% |
3I INFRASTRUCTURE | 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 | 22/02/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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