Funds in the sector: Sterling High Yield sector

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Showing results 21 to 40 of 111


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Baillie Gifford High Yield Bond A Fund Inc View performance charts for the Baillie Gifford High Yield Bond A Fund Inc Sterling High Yield 1.03% 1.00% 3.50% 3.50% 3.50% 0.00% £373.80 105.40p 7.20% 26/01/2012 0.49% -29.59% 57.82% 15.13% -4.33%
Baillie Gifford High Yield Bond B Fund Acc View performance charts for the Baillie Gifford High Yield Bond B Fund Acc Sterling High Yield 0.48% 0.35% 0.50% 0.00% 0.00% 0.50% 147.70p 7.80% 26/01/2012 n/a -29.25% 58.78% 15.76% -3.86% Call us now
Baillie Gifford High Yield Bond B Fund Inc View performance charts for the Baillie Gifford High Yield Bond B Fund Inc Sterling High Yield 0.49% 0.35% 0.50% 0.00% 0.00% 0.50% 108.80p 7.80% 26/01/2012 0.96% -29.25% 58.50% 15.60% -3.90% Call us now
CF KB Enterprise Fixed Income A Acc View performance charts for the CF KB Enterprise Fixed Income A Acc Sterling High Yield 1.09% 1.00% n/a 0.00% 0.00% n/a 109.87p 2.67% 26/01/2012 n/a n/a n/a n/a n/a Call us now
CF KB Enterprise Fixed Income A Inc View performance charts for the CF KB Enterprise Fixed Income A Inc Sterling High Yield 1.09% 1.00% n/a 0.00% 0.00% n/a 107.74p 2.67% 26/01/2012 n/a n/a n/a n/a n/a Call us now
CF KB Enterprise Fixed Income B Acc View performance charts for the CF KB Enterprise Fixed Income B Acc Sterling High Yield 1.34% 1.25% n/a 0.00% 0.00% n/a 109.80p 2.67% 26/01/2012 n/a n/a n/a n/a n/a Call us now
CF KB Enterprise Fixed Income B Inc View performance charts for the CF KB Enterprise Fixed Income B Inc Sterling High Yield 1.34% 1.25% n/a 0.00% 0.00% n/a 109.93p 2.67% 26/01/2012 n/a n/a n/a n/a n/a Call us now
CF KB Enterprise Fixed Income C Acc View performance charts for the CF KB Enterprise Fixed Income C Acc Sterling High Yield 0.84% 0.75% n/a 0.00% 0.00% n/a 108.01p 2.67% 26/01/2012 n/a n/a n/a n/a n/a Call us now
CF KB Enterprise Fixed Income C Inc View performance charts for the CF KB Enterprise Fixed Income C Inc Sterling High Yield 0.84% 0.75% n/a 0.00% 0.00% n/a 107.87p 2.67% 26/01/2012 n/a n/a n/a n/a n/a Call us now
COIF Charities Fixed Interest Acc View performance charts for the COIF Charities Fixed Interest Acc Sterling High Yield 0.29% 0.22% n/a 0.00% 0.00% n/a 649.20p 646.60p n/a 19/01/2012 5.27% 8.93% 2.61% 5.42% 11.83% Call us now
COIF Charities Fixed Interest Inc View performance charts for the COIF Charities Fixed Interest Inc Sterling High Yield 0.29% 0.22% n/a 0.00% 0.00% n/a 134.41p 133.87p 5.36% 19/01/2012 3.87% 10.54% 1.17% 6.93% 11.83% Call us now
F&C Maximum Income Bond 1 Fund Inc View performance charts for the F&C Maximum Income Bond 1 Fund Inc Sterling High Yield 1.13% 1.25% 5.00% 3.00% 3.00% 2.00% £320.40 43.32p 5.90% 26/01/2012 0.07% -29.17% 47.11% 12.08% -2.62%
F&C Maximum Income Bond 3 View performance charts for the F&C Maximum Income Bond 3 Sterling High Yield 0.47% 0.30% n/a 0.00% 0.00% n/a 43.41p 6.80% 26/01/2012 0.81% -28.63% 48.16% 12.94% -1.90% Call us now
Henderson Extra Monthly Income Bond A Fund Acc View performance charts for the Henderson Extra Monthly Income Bond A Fund Acc Sterling High Yield n/a n/a n/a 0.00% 0.00% n/a 62.68p 59.25p 7.39% 26/01/2012 n/a n/a n/a n/a n/a
Henderson Extra Monthly Income Bond Fund Inc View performance charts for the Henderson Extra Monthly Income Bond Fund Inc Sterling High Yield 1.49% 1.25% 4.25% 4.25% 4.25% 0.00% £453.90 61.06p 57.71p 7.39% 26/01/2012 -2.83% -37.47% 57.56% 10.10% -6.15%
Ignis High Income Bond A Fund Acc View performance charts for the Ignis High Income Bond A Fund Acc Sterling High Yield 1.37% 1.25% 4.25% 3.17% 3.17% 1.08% £338.56 168.58p 161.41p 6.40% 26/01/2012 -0.12% -32.89% 51.44% 10.00% -3.57%
Ignis High Income Bond A Fund Inc View performance charts for the Ignis High Income Bond A Fund Inc Sterling High Yield 1.37% 1.25% 4.25% 3.17% 3.17% 1.08% £338.56 78.77p 75.42p 6.40% 26/01/2012 -0.08% -32.77% 51.31% 10.08% -3.48%
Ignis High Income Bond I Acc View performance charts for the Ignis High Income Bond I Acc Sterling High Yield n/a n/a n/a 0.00% 0.00% n/a 105.79p 101.30p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Ignis High Income Bond I Inc View performance charts for the Ignis High Income Bond I Inc Sterling High Yield n/a n/a n/a 0.00% 0.00% n/a 103.40p 99.01p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Inv Perp European High Yield Fund (No Trail) Acc View performance charts for the Inv Perp European High Yield Fund (No Trail) Acc Sterling High Yield 0.99% 0.75% 5.00% 0.00% 0.00% 5.00% 154.95p 8.03% 26/01/2012 n/a n/a n/a 15.74% -4.02% Call us now

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.