Fund strategy
The Fund aims to provide long term growth from capital gains and the reinvestment of income. The Fund typically holds a portfolio of higher yielding debt securities, including Government and corporate bonds, Asset Backed securities, sub investment grade bonds and inflation linked bonds, which are listed or trade in either developed or Emerging markets.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
By investments
Fund's investments distribution.
| Gbp Cash | 13,96% |
| Sixsigma Networks Mexico Sa De Cv 7.5% 02-may-2025 | 1,73% |
| Suzano Austria Gmbh 5% 15-jan-2030 | 1,32% |
| Australia And New Zealand Banking Group Ltd .32963 | 1,30% |
| Academy Ltd 6% 15-nov-2027 | 1,19% |
| Softbank Group Corp 6% 01-jan-4000 | 1,17% |
| Post Holdings Inc 5.5% 15-dec-2029 | 1,16% |
| Iron Mountain Inc 5.25% 15-jul-2030 | 1,15% |
| Goodyear Tire & Rubber Co 5.25% 15-jul-2031 | 1,14% |
| Macy's Retail Holdings Llc 01-apr-2029 | 1,14% |
By sector
Fund's possitions distribution by the sdctor they belong to.
