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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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You are here: Prices & Performance
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11 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  
   DEBT PERFORMANCE       2.4-11.6148.0    
1[+]chartAlcentra European Floating Rate Income Limited OrdAlcentraFixed Interest110.254.3105.74n/a
41
0.7n/an/a6.7n/an/aadd to basket
2[+]chartCVC Credit Partners European Opportunities Limited Ord EURCVC Credit PartnersEquity1.08
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
3[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty74.75-3.377.3216.39
106
10.37.5n/a5.113.5n/aadd to basket
4[+]chartICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-LongbowFixed Interest102.634.697.77n/a
n/a
-1.4n/an/a0.3n/an/aadd to basket
5[+]chartJP Morgan Global Convertibles IncomeJP Morgan ITFixed Interest108.503.8104.77n/a
n/a
n/an/an/an/an/an/aadd to basket
6[+]chartJPMorgan Senior Secured Loan LtdJP Morgan ITFixed Interest100.882.798.20n/a
n/a
n/an/an/an/an/an/aadd to basket
7[+]chartNB Distressed Debt Investment LimitedNeuberger Berman Europe LtdEquity1.24
(USD)
n/a
65
9.913.5n/an/an/an/aadd to basket
8[+]chartNB Global Floating Rate Income Red Ord GBPNeuberger BermanFixed Interest97.75-1.299.083.89
52
-3.58.1n/a2.214.1n/aadd to basket
9[+]chartReal Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts LtdProperty151.88-2.0155.005.20
100
10.869.4105.3n/an/an/aadd to basket
10[+]chartStarwood European Real Estate Finance Ltd OrdStarwood Capital Group MgmtProperty99.500.998.66n/a
n/a
-5.2n/an/a2.3n/an/aadd to basket
11[+]chartTwentyFour Income Limited OrdTwentyFour AssetManagement LLPFixed Interest124.507.1116.46n/a
n/a
19.0n/an/a25.0n/an/aadd to basket
   DEBT PERFORMANCE       2.4-11.6148.0    
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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