Key | % Net Assets |
---|---|
L&G DYNAMIC BOND R INC | 10.0% |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR | 9.5% |
M&G CORPORATE BOND A INC GBP | 7.6% |
ROYAL LONDON STERLING EXTRA YIELD A | 4.9% |
Other | 68% |
Name | % Net Assets |
---|---|
L&G DYNAMIC BOND R INC | 10.0% |
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR | 9.5% |
M&G CORPORATE BOND A INC GBP | 7.6% |
ROYAL LONDON STERLING EXTRA YIELD A | 4.9% |
ALLIANZ PIMCO GILT YIELD A | 4.7% |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR | 4.7% |
NB GLOBAL FLOATING RATE INCOME FUND LTD | 3.9% |
INTERNATIONAL PUBLIC PRTNRSHIP LTD | 3.6% |
BH GLOBAL LTD | 3.1% |
ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT) | 3.0% |
No asset data available.
Date | 27-Dec-2023 |
---|---|
NAV | 145.46p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 145.46p |
YTD % | n/a |
Fund Inception | 04/05/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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