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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 109.76 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.51 | 65.46 |
Government | 12.80 | 17.36 |
Securitized | 12.49 | 9.75 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 7.50 | - | - | |
Dexia SA 0.25% | XS2293753856 | 2.66 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.59 | 87.500 | 0.00% | |
Eib 39 Gbp 5 | XS0096499057 | 2.58 | 103.21 | +0.19% | |
Greene King Finance Plc | XS0213358608 | 2.56 | - | - | |
Legal & General Group PLC | XS1310962839 | 2.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.21 | - | - | |
Bank of America Corp. | XS2348234936 | 2.08 | - | - | |
Mitchells & Butlers Finance Plc 6.469% | XS0179137947 | 2.03 | - | - | |
Eib Tf 4.625% Ot54 Gbp | XS0202407093 | 1.86 | 99.60 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Income Plus Fund 2 GBP Inc | 193.06M | -0.52 | -1.50 | 3.18 | ||
Monthly Income Plus Fund R3 GBP Acc | 136.93M | -0.83 | -3.87 | 2.06 | ||
Managed High Income Fund 1 GBP Inc | 113.88M | -0.46 | -1.34 | 2.51 | ||
Managed High Income Fund 2 GBP Inc | 113.88M | -0.44 | -1.10 | 2.99 |
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