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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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 Interest109.383.9105.63n/a
40
3.7n/an/a5.4n/an/aadd to basket
2[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.91
(USD)
13.41
84
2.928.2430.7n/an/an/aadd to basket
3[+]chartCQS Rig FinanceKleinwort BensonFixed Interest35.252.47
66
4.470.3572.9n/an/an/aadd to basket
4[+]chartGCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLPFixed Interest114.8810.1104.468.27
67
11.334.0n/a13.032.1n/aadd to basket
5[+]chartGCP Sovereign Infrastructure Debt Limited Ord NPVGravis Capital Partners LLPFixed Interest0.99
(USD)
n/a
n/a
n/an/an/an/an/an/aadd to basket
6[+]chartGLI Finance Limited OrdT2 AdvisersFixed Interest56.8815.549.246.59
143
17.172.3431.55.1n/an/aadd to basket
7[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest92.755.288.145.44
79
16.529.697.510.328.395.3add to basket
8[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest103.757.097.23n/a
n/a
0.5n/an/a2.6n/an/aadd to basket
9[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest75.884.472.666.59
67
25.669.1159.29.742.7155.1add to basket
10[+]chartJP Morgan Global Convertibles IncomeJP Morgan Asset Management UKFixed Interest110.384.1105.71n/a
n/a
6.8n/an/a9.9n/an/aadd to basket
11[+]chartJPMorgan Senior Secured Loan LtdJP Morgan Asset Management UKFixed Interest100.252.198.17n/a
n/a
n/an/an/an/an/an/aadd to basket
12[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest97.33-2.099.372.76
55
-3.87.4n/a3.816.6n/aadd to basket
13[+]chartNew City High YieldNew City Investment ManagersFixed Interest66.008.160.804.91
85
10.726.096.07.528.897.3add to basket
14[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest125.135.1119.15n/a
n/a
17.8n/an/a25.2n/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.
 
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