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14 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest107.251.7105.734.74
38
3.8n/an/a4.9n/an/aadd to basket
2[+]chartBlackstone/GSO Loan Financing LimitedBlackstone GroupFixed Interest1.02
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
3[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.92
(USD)
12.32
85
5.742.2280.6n/an/an/aadd to basket
4[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest117.6313.4104.048.08
68
16.739.8n/a13.335.2n/aadd to basket
5[+]chartGLI Finance Limited OrdT2 AdvisersFixed Interest58.7525.546.228.51
143
22.196.5252.5-1.5n/an/aadd to basket
6[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest91.505.287.235.52
77
11.845.381.49.142.864.9add to basket
7[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest102.386.697.441.47
44
0.3n/an/a3.1n/an/aadd to basket
8[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest74.132.372.706.75
94
18.689.1108.48.671.795.0add to basket
9[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest108.885.9102.22n/a
n/a
2.3n/an/a4.1n/an/aadd to basket
10[+]chartJP Morgan Senior Secured Loan LtdJP Morgan Asset Management UKFixed Interest100.384.695.95n/a
n/a
n/an/an/an/an/an/aadd to basket
11[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest95.50-1.998.753.75
56
-5.713.9n/a2.922.2n/aadd to basket
12[+]chartNew City High YieldNew City Investment ManagersFixed Interest66.009.960.296.38
94
13.436.678.29.142.075.1add to basket
13[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest129.387.0121.075.12
51
23.9n/an/a21.0n/an/aadd to basket
14[+]chartTwentyfour Select Monthly Income Fund Limited Ord 1PTwentyFour AssetManagement LLPFixed Interest102.753.899.001.46
n/a
n/an/an/an/an/an/aadd to basket
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.