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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 109.98 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.48 | 65.06 |
Government | 10.26 | 17.15 |
Securitized | 12.62 | 9.77 |
Number of long holdings: 107
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 6.49 | - | - | |
Dexia SA 0.25% | XS2293753856 | 2.67 | - | - | |
Eib 39 Gbp 5 | XS0096499057 | 2.67 | 103.40 | -0.03% | |
Germany 0 15-Aug-2029 | DE0001102473 | 2.61 | 87.740 | -0.15% | |
Greene King Finance Plc | XS0213358608 | 2.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.32 | - | - | |
Legal & General Group PLC | XS1310962839 | 2.23 | - | - | |
Bank of America Corp. | XS2348234936 | 2.10 | - | - | |
Mitchells & Butlers Finance Plc 6.469% | XS0179137947 | 1.95 | - | - | |
Eib Tf 4.625% Ot54 Gbp | XS0202407093 | 1.95 | 98.57 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Income Plus Fund 2 GBP Inc | 195.08M | -0.52 | -1.50 | 3.18 | ||
Monthly Income Plus Fund R3 GBP Acc | 137.87M | 0.53 | -3.23 | 2.44 | ||
Managed High Income Fund 1 GBP Inc | 110.6M | -0.46 | -1.34 | 2.51 | ||
Managed High Income Fund 2 GBP Inc | 110.6M | -0.44 | -1.10 | 2.99 |
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