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Discrete Performance

Annual Performance

118 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA GLOBAL BONDS PERFORMANCE						10.8	15.8	54.2
1	[+]	Aberdeen Emerging Markets Bond A Acc	Aberdeen Unit Trusts & OEICs	36	126.71		4.60	15.4	n/a	n/a
2	[+]	Aberdeen Global Select Euro High Yield Bond D1 GBP	Aberdeen Global Services S.A.	82	5.38 (GBP)		n/a	25.6	22.4	54.7
3	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	32	1.72 (GBP)		n/a	11.0	13.0	55.9
4	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	65	1.10 (GBP)		n/a	24.6	34.5	80.2
5	[+]	Baillie Gifford Emerging Markets Bond A Inc	Baillie Gifford	65	142.20		4.30	23.1	22.8	n/a
6	[+]	Baillie Gifford Global Bond A Inc	Baillie Gifford	50	151.40		1.20	3.1	7.9	n/a
7	[+]	Baring Asia Debt A Inc NAV HKD	Baring Intl Fund Mgr (Ire) Ltd	n/a	77.39 (HKD)		n/a	7.3	n/a	n/a
8	[+]	Baring Emerging Markets Debt Local Currency A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	66	11.60 (GBP)		n/a	12.6	18.5	35.8
9	[+]	Baring Global Bond GBP	Baring Asset Management	26	122.90	129.20	1.40	6.0	11.9	55.9
10	[+]	Baring International Bond NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	44	17.94 (GBP)		n/a	6.4	10.7	55.8
11	[+]	BlackRock CIF Overseas Corporate Bond Tracker A Acc	BlackRock	40	116.40	122.70	2.58	9.8	n/a	n/a
12	[+]	BlackRock CIF Overseas Government Bond Tracker A Acc	BlackRock	49	105.50	110.70	1.16	-0.5	n/a	n/a
13	[+]	BlackRock Global Bond A Acc	BlackRock	38	347.10	365.40	2.17	5.0	5.6	45.6
14	[+]	BNY Mellon Emerging Market Debt Local Currency C GBP	BNY Mellon Asset Management	57	1.37 (GBP)		n/a	17.9	17.4	66.9
15	[+]	Broadway ICVC Income	The 140 Investment Managers	15	107.84		n/a	5.2	11.0	27.8
16	[+]	Brookfield High Yield Europe Plus A Inc EUR	Brookfield Invmt Mgmt Ltd (UK)	64	69.37 (EUR)		n/a	15.0	34.6	57.7
17	[+]	Cap Int Emerging Markets Debt Xd GBP	Capital Group	48	9.09 (GBP)		n/a	20.4	22.9	89.5
18	[+]	Cap Int Euro Bond Xd GBP	Capital Group	52	9.68 (GBP)		3.47	11.9	12.5	40.4
19	[+]	Cap Int Global Bond Xd GBP	Capital Group	44	10.57 (GBP)		3.36	4.5	6.8	46.2
20	[+]	Cap Int Global High Income Opportunities Xd GBP	Capital Group	46	14.48 (GBP)		6.10	20.7	26.5	97.5
21	[+]	Carmignac Global Bond I GBP Acc	Carmignac Gestion	56	113.84 (GBP)		n/a	7.1	n/a	n/a
22	[+]	CF Canlife Global Bond B Acc GBP	CF Canada Life Investments	n/a	98.90		1.61	n/a	n/a	n/a
23	[+]	City Financial Strategic Global Bond A Acc	City Financial Inv Company Ltd	14	159.71		n/a	3.0	1.5	7.3
24	[+]	Dimensional Global Short Dated Bond Acc	Dimensional Fund Advisors	13	14.81 (GBP)		1.10	3.1	12.1	25.1
25	[+]	EFA New Horizon High Income B Inc	WAY Fund Managers	20	92.06		3.45	10.3	16.4	17.8
26	[+]	F&C Global Bond 1 Inc	F&C Fund Management	26	83.59		n/a	2.1	5.5	35.5
27	[+]	FF Global Inflation Linked Bond A Hedged GBP	Fidelity (FIL(Luxembourg)SA)	36	1.25 (GBP)		0.71	2.3	12.7	n/a
28	[+]	First State Emerging Markets Bond A Acc GBP	First State Investments UK Ltd	35	118.30		4.10	12.5	n/a	n/a
29	[+]	GLG Global Corporate Bond A Ret Acc	GLG Partners	36	273.60		2.06	15.4	18.4	88.8
30	[+]	Henderson Horizon Euro Corporate Bond A1 Inc EUR	Henderson Management SA	53	128.64 (EUR)		n/a	12.9	n/a	n/a
31	[+]	Henderson Inst Overseas Bond A Inc	Henderson Global Investors Ltd	50	171.30		0.30	-1.0	0.3	39.9
32	[+]	Hermes Global High Yield Bond F Acc GBP	Hermes Investment Mgmt Ltd	n/a	1.14 (GBP)		n/a	n/a	n/a	n/a
33	[+]	Hermes Global Investment Grade F Acc GBP	Hermes Investment Mgmt Ltd	51	1.07 (GBP)		n/a	n/a	n/a	n/a
34	[+]	IFDS IM SCDavies Global Fixed Income Acc GBP	IFDS Managers Ltd	14	108.98		0.02	6.3	n/a	n/a
35	[+]	IM Octopus Fixed Income A Acc	IFDS Managers Ltd	15	118.72		1.66	5.1	9.5	n/a
36	[+]	Invesco Emerging Markets Bond A USD	Invesco Asset Management Ltd	54	23.57 (USD)		4.76	14.6	37.0	52.2
37	[+]	Invesco Perp Global Bond Acc	Invesco Perpetual Fund Mgrs	27	123.85		0.98	10.2	12.1	48.5
38	[+]	Investec Emerging Markets Blended Debt A Acc	Investec Fund Managers (UK)	n/a	108.69		4.60	n/a	n/a	n/a
39	[+]	Investec Emerging Markets Local Currency Debt A Gr Acc GBP	Investec Fund Managers (UK)	54	219.53		5.60	19.2	19.1	89.2
40	[+]	Investec Global Bond A Inc GBP	Investec Fund Managers (UK)	42	96.42		1.48	2.6	4.2	58.1
41	[+]	Investec Global Strategic Income A Gr Inc USD	Investec Asset Mgt Limited	45	20.73 (USD)		3.78	4.1	15.7	27.4
42	[+]	Janus Flexible Income I Inc USD	Janus Capital Funds	53	12.54 (USD)		n/a	4.5	19.5	43.0
43	[+]	Janus High Yield I Inc USD	Janus Capital Funds	48	9.78 (USD)		n/a	13.8	37.8	59.0
44	[+]	Janus US Short Term Bond I USD	Janus Capital Funds	50	11.33 (USD)		n/a	2.2	7.2	22.9
45	[+]	JPM Global Ex UK Bond A Acc	JP Morgan Asset Management UK	20	235.70		1.10	4.4	12.7	16.5
46	[+]	L&G Emerging Markets Government Bond (US$) Index I Acc	Legal & General UT Mgr Ltd	n/a	51.99	52.30	4.10	n/a	n/a	n/a
47	[+]	Legg Mason Brandywine Global Fixed Income A(S) Hedged (AH) Dis GBP	Legg Mason Global Funds Plc	40	122.06 (GBP)		n/a	15.7	25.7	43.1
48	[+]	Legg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USD	Legg Mason Global Funds Plc	n/a	122.95 (USD)		n/a	11.8	n/a	n/a
49	[+]	Legg Mason Global Multi Strategy Bond A Inc	Legg Mason Funds ICVC	21	104.20		4.80	7.1	16.0	n/a
50	[+]	Legg Mason Western Asset Asian Opportunities A(M) Dis GBP	Legg Mason Global Funds Plc	50	119.19 (GBP)		n/a	15.7	n/a	n/a
51	[+]	Legg Mason Western Asset Emerging Markets Bond A(D) (H) Dis GBP	Legg Mason Global Funds Plc	52	114.72 (GBP)		n/a	11.9	n/a	n/a
52	[+]	Legg Mason Western Asset Global High Yield A(M) Dis USD	Legg Mason Global Funds Plc	50	100.41 (USD)		n/a	15.9	34.9	48.9
53	[+]	M&G Emerging Markets Bond A Acc GBP	M&G UK	48	163.53		2.47	16.8	18.5	72.8
54	[+]	M&G European Corporate Bond A Acc GBP	M&G UK	47	95.59		2.23	16.2	16.5	43.9
55	[+]	M&G European High Yield Bond X Inc GBP	M&G UK	68	44.53		5.78	23.6	27.5	52.5
56	[+]	M&G Global Macro Bond A Acc GBP	M&G UK	38	109.24		0.97	13.7	20.8	63.3
57	[+]	M&G International Sovereign Bond A Acc GBP	M&G UK	55	109.63		0.53	3.8	13.9	67.1
58	[+]	Marlborough Global Bond A Inc	Marlborough Fund Managers	34	144.41	152.82	4.43	14.4	24.4	65.2
59	[+]	MFS Meridian Emerging Markets Debt A1 GBP	MFS Meridian Funds	51	8.28 (GBP)		n/a	18.3	22.7	74.7
60	[+]	MFS Meridian Emerging Markets Debt Local Currency A1 GBP	MFS Meridian Funds	55	13.36 (GBP)		n/a	18.2	11.7	n/a
61	[+]	MFS Meridian Global Bond A1 GBP	MFS Meridian Funds	45	11.80 (GBP)		n/a	8.4	7.9	n/a
62	[+]	MFS Meridian High Yield A1 USD	MFS Meridian Funds	49	24.40 (USD)		n/a	12.7	34.1	38.9
63	[+]	NATIXIS Loomis Sayles Emerging Debt & Currencies R Inc USD	Natixis Global Asset Mgmt S.A.	52	94.42 (USD)		n/a	9.9	n/a	n/a
64	[+]	NATIXIS Loomis Sayles Global Opportunistic Bond R GBP	Natixis Global Asset Mgmt S.A.	39	14.87 (GBP)		n/a	6.8	9.8	58.7
65	[+]	NATIXIS Loomis Sayles Multi Sector Income R GBP	Natixis Global Asset Mgmt S.A.	44	14.50 (GBP)		n/a	18.4	25.6	83.6
66	[+]	Newton Global Dynamic Bond B Acc	Newton & BNY Mellon Asset Mgmt	16	105.13		3.95	10.5	17.9	50.0
67	[+]	Newton International Bond GBP	Newton & BNY Mellon Asset Mgmt	46	214.93		1.01	2.1	6.3	45.6
68	[+]	Old Mutual Emerging Market Debt S Inc GBP	Old Mutl Glbl Investors(UK)Ltd	50	11.06 (GBP)		n/a	15.3	n/a	n/a
69	[+]	Old Mutual Global Bond S Inc GBP	Old Mutl Glbl Investors(UK)Ltd	47	9.95 (GBP)		n/a	1.8	n/a	n/a
70	[+]	Old Mutual Global Strategic Bond A Hedged Inc GBP	Old Mutl Glbl Investors(UK)Ltd	48	102.90		n/a	1.9	n/a	n/a
71	[+]	Old Mutual Global Strategic Bond A Inc	Old Mutual Fund Managers Ltd	33	214.55	222.85	1.90	5.6	14.0	63.4
72	[+]	PFS PanDEFENSIVE B	Phoenix Fund Services (UK) Ltd	26	106.48		2.10	11.8	n/a	n/a
73	[+]	Pictet Asian Local Currency Debt P dy GBP	Pictet Funds S.A.	52	89.01 (GBP)		n/a	11.7	11.4	n/a
74	[+]	Pictet Emerging Local Currency Debt P dy GBP	Pictet Funds S.A.	62	99.64 (GBP)		n/a	16.0	18.2	n/a
75	[+]	Pictet Global Emerging Debt P dy USD	Pictet Funds S.A.	53	184.38 (USD)		n/a	11.9	30.4	61.1
76	[+]	Pictet Latin American Local Currency Debt P dy GBP	Pictet Funds S.A.	85	77.67 (GBP)		n/a	16.0	22.3	n/a
77	[+]	Pimco GIS Emerging Asia Bond Inst USD	PIMCO Global Advisors(IRL) Ltd	50	10.96 (USD)		n/a	16.8	n/a	n/a
78	[+]	Pimco GIS Emerging Local Bond I Unhedged GBP	PIMCO Global Advisors(IRL) Ltd	53	19.77 (GBP)		n/a	17.1	22.3	n/a
79	[+]	Pimco GIS Emerging Markets Bond I Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	49	22.78 (GBP)		n/a	13.2	37.3	53.4
80	[+]	Pimco GIS Emerging Markets Corporate Bond Inst Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	n/a	10.87 (GBP)		n/a	13.1	n/a	n/a
81	[+]	Pimco GIS Euro Bond Inst Acc EUR	PIMCO Global Advisors(IRL) Ltd	55	20.19 (EUR)		n/a	11.7	24.3	36.1
82	[+]	Pimco GIS Euro Real Return EUR	PIMCO Global Advisors(IRL) Ltd	69	12.83 (EUR)		n/a	10.8	9.9	25.4
83	[+]	Pimco GIS Global Advantage Inst USD	PIMCO Global Advisors(IRL) Ltd	38	13.15 (USD)		n/a	5.0	21.5	n/a
84	[+]	Pimco GIS Global Bond Ex US Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	53	17.52 (USD)		n/a	9.9	25.1	43.5
85	[+]	Pimco GIS Global Bond H Inst Acc GBP	PIMCO Global Advisors(IRL) Ltd	53	17.87 (GBP)		n/a	9.0	26.4	45.9
86	[+]	Pimco GIS Low Average Duration I Hedged Inc GBP	PIMCO Global Advisors(IRL) Ltd	49	10.50 (GBP)		n/a	3.8	9.1	n/a
87	[+]	Pimco GIS Total Return Bond Inst Hedged Acc GBP	PIMCO Global Advisors(IRL) Ltd	51	11.99 (GBP)		n/a	5.6	18.6	n/a
88	[+]	Principal Preferred Securities A Investors USD	Principal Global Investors	53	9.08 (USD)		n/a	15.6	37.5	44.8
89	[+]	Royal London European Corporate Bond M Inc	Royal London Unit Tst Mgrs Ltd	n/a	113.60		3.25	n/a	n/a	n/a
90	[+]	Royal London Global Index Linked A Inc	Royal London Unit Tst Mgrs Ltd	33	116.90		0.01	3.4	19.7	n/a
91	[+]	Royal London International Government Bond M Inc	Royal London Unit Tst Mgrs Ltd	17	104.10		0.88	3.1	n/a	n/a
92	[+]	Schroder International Bond X Gr Acc	Schroder UT Managers	42	121.10		3.60	9.1	16.9	78.2
93	[+]	Schroder ISF Emerging Europe Debt Absolute Return A Dis NAV EUR	Schroder Investmt Mgt(LUX)S.A.	62	12.97 (EUR)		n/a	10.0	3.3	21.9
94	[+]	Schroder ISF EURO Corporate Bond A Inc EUR	Schroder Investmt Mgt(LUX)S.A.	55	15.99 (EUR)	16.48 (EUR)	n/a	10.3	14.5	n/a
95	[+]	Schroder ISF Global Corporate Bond A Dis NAV USD	Schroder Investmt Mgt(LUX)S.A.	52	5.86 (USD)		n/a	8.2	16.7	40.7
96	[+]	Schroder ISF Global Credit Duration Hedged C Dis NAV EUR	Schroder Investmt Mgt(LUX)S.A.	58	81.92 (EUR)		n/a	4.8	1.2	13.8
97	[+]	Schroder ISF Global High Yield A Dis NAV USD	Schroder Investmt Mgt(LUX)S.A.	54	21.16 (USD)		n/a	14.0	30.4	46.2
98	[+]	Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	60	26.25 (GBP)		n/a	5.5	21.7	30.0
99	[+]	Scot Wid Cautious Portfolio A Inc	Scottish Wid UT Mgr Limited	20	126.70		2.20	10.5	20.1	31.7
100	[+]	Scot Wid HIFML International Fixed Income 1	Scottish Widows Sh Cl HIFML	49	56.76		0.10	-1.8	3.1	n/a
101	[+]	Scot Wid International Bond A Acc	Scottish Wid UT Mgr Limited	43	210.40		0.10	3.0	6.3	39.1
102	[+]	Scot Wid Overseas Fixed Interest Inst Acc	Scottish Wid UT Mgr Limited	49	183.60		1.00	-0.4	2.6	45.9
103	[+]	SJP International Corporate Bond Acc	St. Jamess Place UT Group Ltd	34	128.70	135.40	6.50	14.5	32.7	n/a
104	[+]	Smith & Williamson Global Government Bond B Inc	Smith & Williamson Invest Mgmt	n/a	100.53		n/a	n/a	n/a	n/a
105	[+]	Stan Life Inv Emerging Market Debt Ret Acc	Standard Life Investments	n/a	54.37		2.71	n/a	n/a	n/a
106	[+]	Stan Life Inv Global Index Linked Bond Ret Acc	Standard Life Investments	32	163.50		0.16	3.2	19.4	30.2
107	[+]	SWIP European Corporate Bond B Acc GBP	SWIP	50	165.70		3.30	17.0	19.8	49.4
108	[+]	SWIP Global Bond Plus A Acc	SWIP	48	154.80		0.20	-2.0	4.0	44.3
109	[+]	Templeton Emerging Markets Bond A QDis GBP	Franklin Templeton Inv Funds	51	11.90 (GBP)		n/a	21.5	22.2	n/a
110	[+]	Templeton Global Bond AH1 MDis GBP	Franklin Templeton Inv Funds	55	11.18 (GBP)		n/a	17.3	22.7	62.1
111	[+]	Templeton Global Total Return Bond A Inc	Franklin Templeton Funds (UK)	49	154.78		2.95	22.0	22.3	n/a
112	[+]	Threadneedle Dollar Bond Ret GBP	Threadneedle Inv Services Ltd	52	54.75		2.50	8.2	9.5	56.7
113	[+]	Threadneedle Emerging Market Bond Ret Gr Acc GBP	Threadneedle Inv Services Ltd	51	212.11		5.40	15.8	21.8	91.7
114	[+]	Threadneedle European Bond Ret GBP	Threadneedle Inv Services Ltd	40	70.79		2.70	12.5	15.5	47.5
115	[+]	Threadneedle European Corporate Bond Ret GBP	Threadneedle Inv Services Ltd	47	94.24		2.10	16.7	16.9	36.2
116	[+]	Threadneedle European High Yield Bond Ret Acc GBP	Threadneedle Inv Services Ltd	65	130.11		5.70	21.4	24.8	n/a
117	[+]	Threadneedle Global Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45	59.77		2.30	-0.6	0.4	36.2
118	[+]	Vanguard Global Bond Index Hedge Acc GBP	Vanguard Investment Series	54	129.82 (GBP)		0.41	4.3	11.1	n/a
		IMA GLOBAL BONDS PERFORMANCE						10.8	15.8	54.2

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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IMA Unit Trusts & OEICs / Prices & Performance