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Sterling High Yield sector

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
AEGON High Yield Bond A Fund Acc Sterling High Yield 1.08 1.00 4.50 4.19 4.19 0.31 £427.38 83.83 7.16 30/07/2010 5.93 8.16 -5.59 -9.64 32.52 View factsheet View charts
AEGON High Yield Bond A Fund Inc Sterling High Yield 1.08 1.00 4.50 4.19 4.19 0.31 £427.38 50.12 7.15 30/07/2010 5.92 8.10 -5.29 -10.31 33.17 View factsheet View charts
AEGON High Yield Bond B Fund Acc Sterling High Yield 0.58 0.50 4.50 0.00 0.00 4.50 n/a 174.26 7.62 30/07/2010 6.37 8.58 -5.13 -9.15 33.27 View factsheet View charts Call us now
AEGON High Yield Bond B Fund Inc Sterling High Yield 0.59 0.50 4.50 0.00 0.00 4.50 n/a 91.84 7.69 30/07/2010 n/a n/a -11.66 -10.94 32.81 View factsheet View charts Call us now
Aviva Inv High Yield 2 Inc Sterling High Yield 0.87 0.60 n/a 0.00 0.00 n/a n/a 96.13 6.62 30/07/2010 n/a n/a n/a n/a 29.53 View factsheet View charts Call us now
Aviva Inv High Yield 3 Acc Sterling High Yield n/a n/a n/a 0.00 0.00 n/a n/a 145.13 7.11 30/07/2010 n/a n/a n/a n/a 29.83 View factsheet View charts Call us now
Aviva Inv High Yield 3 Inc Sterling High Yield n/a n/a n/a 0.00 0.00 n/a n/a 128.19 7.11 30/07/2010 n/a n/a n/a n/a 29.74 View factsheet View charts Call us now
Aviva Investors High Yield Bond 1 Fund Inc Sterling High Yield 1.27 1.00 4.00 3.50 3.50 0.50 £357.00 63.43 6.22 30/07/2010 n/a n/a n/a n/a 28.98 View factsheet View charts
AXA Global High Income H Sterling High Yield 0.09 n/a n/a 0.00 0.00 n/a n/a 121.80 9.50 30/07/2010 n/a n/a n/a -6.25 25.33 View factsheet View charts Call us now
AXA Global High Income H Gr Sterling High Yield 0.09 n/a n/a 0.00 0.00 n/a n/a 128.10 9.50 30/07/2010 n/a n/a n/a -4.12 27.62 View factsheet View charts Call us now
AXA Global High Income I Sterling High Yield 0.84 0.75 5.00 0.00 0.00 5.00 n/a 99.51 8.80 30/07/2010 n/a n/a n/a -4.50 25.13 View factsheet View charts Call us now
AXA Global High Income I Acc Sterling High Yield 0.73 0.75 5.00 0.00 0.00 5.00 n/a 127.50 8.80 30/07/2010 n/a 8.67 -3.35 -6.89 24.72 View factsheet View charts Call us now
AXA Global High Income I Gr Acc Sterling High Yield 0.76 0.75 5.00 0.00 0.00 5.00 n/a 126.00 8.80 30/07/2010 n/a n/a n/a -4.74 26.76 View factsheet View charts Call us now
AXA Global High Income I Inc Sterling High Yield 0.84 0.75 5.00 0.00 0.00 5.00 n/a 93.23 8.80 30/07/2010 n/a 8.69 -3.37 -6.85 24.39 View factsheet View charts Call us now
AXA Global High Income Ret Gr Acc Sterling High Yield 1.35 1.25 4.00 0.00 0.00 4.00 n/a 134.70 8.20 30/07/2010 n/a 9.49 -2.41 -5.22 26.28 View factsheet View charts Call us now
AXA Global High Income Ret Gr Inc Sterling High Yield 1.36 1.25 4.00 0.00 0.00 4.00 n/a 93.72 8.20 30/07/2010 n/a 9.38 -2.26 -5.25 25.72 View factsheet View charts Call us now
AXA IM Global High Income R Fund Acc Sterling High Yield 1.36 1.25 4.00 3.50 3.50 0.50 £357.00 148.90 8.20 30/07/2010 2.99 8.21 -3.75 -7.32 24.31 View factsheet View charts
AXA IM Global High Income R Fund Inc Sterling High Yield 1.34 1.25 4.00 3.50 3.50 0.50 £357.00 82.98 8.20 30/07/2010 3.04 8.27 -3.82 -7.24 24.00 View factsheet View charts
Baillie Giff High Yield Bond B Acc Sterling High Yield 0.56 0.50 0.50 0.00 0.00 0.50 n/a 138.00 6.70 30/07/2010 n/a n/a -4.49 -9.22 32.37 View factsheet View charts Call us now
Baillie Giff High Yield Bond B Inc Sterling High Yield 0.57 0.50 0.50 0.00 0.00 0.50 n/a 110.80 6.70 30/07/2010 9.71 9.12 -4.59 -9.31 32.26 View factsheet View charts Call us now

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