Fund strategy
The primary investment objective is to maximise total return (income plus capital) by investing at least two thirds of its net assets in high yield bonds (i.e. securities having a rating of Ba1 by Moody's or below or BB+ by Standard and Poor's or below, or other debt instruments deemed by the Investment Manager to be of similar credit quality) in any currency, which may be government or corporate, and which may be at a fixed or floating rate, rated or unrated.
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.
| Eur/usd Forward Contract | 41,62% |
| Gbp/usd Forward Contract | 11,03% |
| Tullow Oil Plc 15-may-2026 | 2,23% |
| Csi Compressco Lp 7.5% 01-apr-2025 | 1,58% |
| Arqiva Broadcast Finance Plc 6.75% 30-sep-2023 | 1,56% |
| Global Aircraft Leasing Co Ltd 6.5% 15-sep-2024 | 1,46% |
| Castle Uk Finco Plc 7% 15-may-2029 | 1,45% |
| Sally Holdings Llc 8.75% 30-apr-2025 | 1,40% |
| Ngl Energy Operating Llc 01-feb-2026 | 1,38% |
| Adient Us Llc 9% 15-apr-2025 | 1,37% |
By sector
Fund's possitions distribution by the sdctor they belong to.
