020 7189 9999
Monday to Friday 7.45am - 6.00pm Saturday 9.30am - 1.30pm
No Bestinvest rating Find rated £ high yield funds
No data available.
As at: 29/02/2012 3.6% New World Resources Nv 7.875% Nts 01/05/18 Eur50000`144a` 3.2% Ardagh Glass Finance 9.25% Nts 01/07/16 Eur50000`reg S` 3.1% Rexam 6.75% 2017/67 3% International Personal Finance Plc 11.5% Gtd Nts 06/08/15 Eur50000 2.9% Dfs Furniture Hldgs Plc 9.75% Snr Nts 15/07/17 Gbp1000`144a` 2.8% Wind Acquisition Finance Sa 7.375% Nts 15/02/18 Eur100000 Reg S 2.6% Brazil(federative Republic Of) Fltg Rate Nts 15/05/45 Brl1000 Ser`b` 2.5% Lbg Capital No.2 Plc 15% Enh Cap Nts 21/12/19 Gbp100000 2.5% Old Mutual 5% Frn Perp 15 Emtn Eur 2.5% Barclays Bank 14 % 2019 Source: Trustnet
As at: 29/02/2012 37.03%UK 10.84%USA 6.27% Germany 6.25% Czech Republic 4.62% Netherlands 4.54% South Africa 4.24% United Arab Emirates 3.92% International 3.27% Ireland 2.78% Italy Source: Trustnet
Concentrated portfolio of 30-45 holdings. The managers will selectively hold BBB rated issues offering a high enough return. They will diversify further with the inclusion of asset-backed bonds.
The overseas exposure is limited to 20% of the portfolio. There is no interest rate bet versus the universe and due to the credit risk shorter-dated bonds are favoured. The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.
The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.
Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only
Version: 4.1.1