Key | % Net Assets |
---|---|
UK 4.5000% Gilt 07/12/2042 | 7.6% |
Hyva Global 8.625% 24/03/2016 | 3.4% |
Welltec 8% 144A 01/02/2019 | 2.1% |
Jaguar 8.125% Senior £ 15/05/2018 | 2.0% |
Other | 84.9% |
Name | % Net Assets |
---|---|
UK 4.5000% Gilt 07/12/2042 | 7.6% |
Hyva Global 8.625% 24/03/2016 | 3.4% |
Welltec 8% 144A 01/02/2019 | 2.1% |
Jaguar 8.125% Senior £ 15/05/2018 | 2.0% |
ConvaTec 10.875% 15/12/2018 | 2.0% |
Scottish and Southern Energy 5.25% C15-20 2049 31/12/2099 | 1.9% |
Cyfrowy Polsat Finance AB 7.125% 20/05/2018 | 1.9% |
Tennet 6.655 02/12/49 31/12/2099 | 1.7% |
Boparan 9.750% 30/04/2018 | 1.6% |
Aguila Swissport Intl 7.875% 31/01/2018 | 1.6% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 36.93p |
Currency | GBP |
Change | 0.030p |
% | 0.08% |
YTD change | 0.46p |
YTD % | 1.26% |
Fund Inception | 16/09/2004 |
---|---|
Fund Manager | Chris Palmer |
TER | 1.45 (18-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research