| Aberdeen Corporate Bond A Acc |
|
Not rated
|
|
1
|
2.25
|
1
|
-0.36
|
2
|
Performance Details for Aberdeen Corporate Bond A Acc
|
| Aberdeen Gl-Stlg Corp Bd D1 Inc |
|
Not rated
|
|
1
|
-1.08
|
2
|
3.16
|
1
|
Performance Details for Aberdeen Gl-Stlg Corp Bd D1 Inc
|
| ABN AMRO Euro Credit Bond A |
|
Not rated
|
|
0.9
|
15.76
|
2
|
9.48
|
2
|
Performance Details for ABN AMRO Euro Credit Bond A
|
| AEGON Ethical Corp Bond A Inc |
|
Not rated
|
|
1
|
-3.63
|
3
|
-1.06
|
3
|
Performance Details for AEGON Ethical Corp Bond A Inc
|
| AEGON Inv Grade Bd A Inc |
Not rated
|
Not rated
|
|
1.25
|
-3.79
|
4
|
|
|
Performance Details for AEGON Inv Grade Bd A Inc
|
| AEGON Sterling Corp Bd A Acc |
|
Not rated
|
|
1
|
-4.65
|
4
|
-2.05
|
3
|
Performance Details for AEGON Sterling Corp Bd A Acc
|
| Allianz PIMCO UK Corp Bond A |
|
Not rated
|
|
1
|
0.38
|
1
|
-0.01
|
2
|
Performance Details for Allianz PIMCO UK Corp Bond A
|
| Aviva Investors Eurp Corp Bd A |
|
Not rated
|
|
0.9
|
11.36
|
4
|
8.89
|
3
|
Performance Details for Aviva Investors Eurp Corp Bd A
|
| AXA Framlington Pan Euro Bd Inc |
|
Not rated
|
|
1
|
-12.44
|
3
|
1.22
|
3
|
Performance Details for AXA Framlington Pan Euro Bd Inc
|
| AXA Sterling Corp Bond R Inc |
|
Not rated
|
|
1
|
-7.68
|
4
|
-6.09
|
4
|
Performance Details for AXA Sterling Corp Bond R Inc
|
| AXA UK Sterling Bd I Grs Inc |
Not rated
|
Not rated
|
|
0.5
|
-7.13
|
4
|
|
|
Performance Details for AXA UK Sterling Bd I Grs Inc
|
| Baillie Gifford Corp Bd A Inc |
|
Not rated
|
|
1
|
-6.15
|
4
|
0.63
|
2
|
Performance Details for Baillie Gifford Corp Bd A Inc
|
| Baillie Gifford IGBond A Inc |
|
Not rated
|
|
1
|
-1.99
|
2
|
1.2
|
2
|
Performance Details for Baillie Gifford IGBond A Inc
|
| Baillie Gifford IGLBond B Inc |
|
Not rated
|
|
0.4
|
-3.89
|
4
|
-1.53
|
3
|
Performance Details for Baillie Gifford IGLBond B Inc
|
| BAM Corporate Bond R Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for BAM Corporate Bond R Inc
|
| BAM Long Maturity Corp Bond Inst |
|
Not rated
|
|
0.5
|
-3.54
|
3
|
-7.07
|
4
|
Performance Details for BAM Long Maturity Corp Bond Inst
|
| Bank of Scotland Income Inc |
|
Not rated
|
|
1
|
-7.77
|
4
|
-5.65
|
4
|
Performance Details for Bank of Scotland Income Inc
|
| BGF Euro Corporate Bond A2 EUR |
Not rated
|
Not rated
|
|
1
|
12.29
|
3
|
|
|
Performance Details for BGF Euro Corporate Bond A2 EUR
|
| BlackRock High Income Bond A Inc |
|
Not rated
|
|
1
|
-3.47
|
3
|
-1.05
|
3
|
Performance Details for BlackRock High Income Bond A Inc
|
| CAAM Funds Euro Corp Bond C |
|
Not rated
|
|
0.8
|
12.25
|
3
|
7.15
|
4
|
Performance Details for CAAM Funds Euro Corp Bond C
|
| CAF Bond Income Inc |
|
Not rated
|
|
0.4
|
5.78
|
1
|
11.44
|
1
|
Performance Details for CAF Bond Income Inc
|
| Cazenove UK Corp Bond B Inc |
|
Not rated
|
|
1
|
0.19
|
1
|
1.55
|
2
|
Performance Details for Cazenove UK Corp Bond B Inc
|
| CF Canlife Bond |
|
Not rated
|
|
1
|
3.98
|
1
|
5.1
|
1
|
Performance Details for CF Canlife Bond
|
| CF Church House Inv Grade Fx Int |
|
Not rated
|
|
1.25
|
2.46
|
1
|
7.28
|
1
|
Performance Details for CF Church House Inv Grade Fx Int
|
| CF GHC MM Fixed Interest Acc |
|
Not rated
|
|
1.25
|
-3.64
|
3
|
-1.13
|
3
|
Performance Details for CF GHC MM Fixed Interest Acc
|
| CF Walker Crips Corp Bond Acc |
|
Not rated
|
|
1
|
-1.43
|
2
|
1.51
|
2
|
Performance Details for CF Walker Crips Corp Bond Acc
|
| CIS Corporate Bond Income |
|
Not rated
|
|
1
|
-3.3
|
3
|
-2.61
|
4
|
Performance Details for CIS Corporate Bond Income
|
| Credit Suisse Corp Bd Rtl |
|
Not rated
|
|
1
|
-5.79
|
4
|
-2.99
|
4
|
Performance Details for Credit Suisse Corp Bd Rtl
|
| CS M-Mgr Sterling Bd Ptfl Inc |
|
Not rated
|
|
1.5
|
-3.27
|
3
|
-0.12
|
2
|
Performance Details for CS M-Mgr Sterling Bd Ptfl Inc
|
| F&C Ethical Bond 1 Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for F&C Ethical Bond 1 Inc
|
| F&C European Corporate Bond A |
|
Not rated
|
|
0.8
|
10.5
|
4
|
6.05
|
4
|
Performance Details for F&C European Corporate Bond A
|
| F&C Fixed Interest SC1 Inc |
|
Not rated
|
|
1
|
-0.9
|
2
|
1.32
|
2
|
Performance Details for F&C Fixed Interest SC1 Inc
|
| FF II - Euro Corp Bd A Acc Euro |
|
Not rated
|
|
0.75
|
9.55
|
4
|
6.88
|
4
|
Performance Details for FF II - Euro Corp Bd A Acc Euro
|
| Fidelity Inst UK Corp Bond |
|
Not rated
|
|
0.35
|
-1.51
|
2
|
1.09
|
2
|
Performance Details for Fidelity Inst UK Corp Bond
|
| Fidelity Inst UK Long Corp Bd |
|
Not rated
|
|
0.35
|
-2.36
|
2
|
-1.51
|
3
|
Performance Details for Fidelity Inst UK Long Corp Bd
|
| Fidelity MoneyBuilder Income |
|
Not rated
|
|
0.8
|
-0.55
|
2
|
2.24
|
2
|
Performance Details for Fidelity MoneyBuilder Income
|
| Fidelity Sterling Bond Net |
|
Not rated
|
|
1
|
2.18
|
1
|
3.74
|
1
|
Performance Details for Fidelity Sterling Bond Net
|
| Franklin Corporate Bond A Inc |
|
Not rated
|
|
0.95
|
-4.74
|
4
|
-3.12
|
4
|
Performance Details for Franklin Corporate Bond A Inc
|
| Gartmore Corporate Bd Ins A Acc |
|
Not rated
|
|
0.5
|
-1.43
|
2
|
3.99
|
1
|
Performance Details for Gartmore Corporate Bd Ins A Acc
|
| Gartmore Corporate Bd Ret Inc |
|
Not rated
|
|
1
|
-3.64
|
3
|
0
|
2
|
Performance Details for Gartmore Corporate Bd Ret Inc
|
| Halifax Corporate Bond B |
|
Not rated
|
|
0.75
|
0.93
|
1
|
5.4
|
1
|
Performance Details for Halifax Corporate Bond B
|
| Henderson All Stocks Crdt A |
|
Not rated
|
|
1
|
-0.41
|
2
|
1.87
|
2
|
Performance Details for Henderson All Stocks Crdt A
|
| Henderson Long Dtd Crdt A |
|
Not rated
|
|
1
|
-2.15
|
2
|
-2.56
|
4
|
Performance Details for Henderson Long Dtd Crdt A
|
| HSBC Corporate Bond Inc |
|
Not rated
|
|
1
|
-1.54
|
2
|
-0.79
|
2
|
Performance Details for HSBC Corporate Bond Inc
|
| Insight Inv UK Corp Bd A Inc |
|
Not rated
|
|
1.15
|
-3.33
|
3
|
-1.08
|
3
|
Performance Details for Insight Inv UK Corp Bd A Inc
|
| Investec Sterling Bond Inc |
|
Not rated
|
|
0.75
|
1.33
|
1
|
3.34
|
1
|
Performance Details for Investec Sterling Bond Inc
|
| IP Corporate Bond Acc |
|
Not rated
|
|
1
|
1.56
|
1
|
5.23
|
1
|
Performance Details for IP Corporate Bond Acc
|
| iShares $ Corporate Bond |
|
Not rated
|
|
0.2
|
2.67
|
2
|
-9.82
|
2
|
Performance Details for iShares $ Corporate Bond
|
| iShares € Corporate Bond |
|
Not rated
|
|
0.2
|
16.38
|
1
|
11.26
|
1
|
Performance Details for iShares € Corporate Bond
|
| iShares £ Corporate Bond |
|
Not rated
|
|
0.2
|
-3.82
|
4
|
-1.95
|
3
|
Performance Details for iShares £ Corporate Bond
|
| JB BF Euro Corporate-EUR/B |
|
Not rated
|
|
0.9
|
13.88
|
3
|
8.86
|
3
|
Performance Details for JB BF Euro Corporate-EUR/B
|
| JPM Sterling Corporate Bd A Inc |
|
Not rated
|
|
1
|
-8.74
|
4
|
-8.81
|
4
|
Performance Details for JPM Sterling Corporate Bd A Inc
|
| Jupiter Corporate Bond |
|
Not rated
|
|
1
|
0.99
|
1
|
1.59
|
2
|
Performance Details for Jupiter Corporate Bond
|
| Jyske Inv Hi.Yi. Co. Bo. |
|
Not rated
|
|
0.85
|
11.25
|
1
|
16.94
|
1
|
Performance Details for Jyske Inv Hi.Yi. Co. Bo.
|
| L&G (Ba) Income Portfolio Inc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for L&G (Ba) Income Portfolio Inc
|
| L&G (Ba) MM Stl Corp Bond Inc |
Not rated
|
Not rated
|
|
1
|
-1.12
|
2
|
|
|
Performance Details for L&G (Ba) MM Stl Corp Bond Inc
|
| L&G (Ba) Monthly Income Inc |
|
Not rated
|
|
1
|
-2.46
|
3
|
-0.46
|
2
|
Performance Details for L&G (Ba) Monthly Income Inc
|
| L&G (Ba) Monthly Income Tr Acc |
Not rated
|
Not rated
|
|
1
|
-2.36
|
2
|
|
|
Performance Details for L&G (Ba) Monthly Income Tr Acc
|
| L&G (exA&L) Inc Inc |
|
Not rated
|
|
1.25
|
-2.38
|
3
|
-2.14
|
3
|
Performance Details for L&G (exA&L) Inc Inc
|
| L&G (N) Corporate Bond |
|
Not rated
|
|
1
|
-0.68
|
2
|
1.91
|
2
|
Performance Details for L&G (N) Corporate Bond
|
| L&G (N) High Income Inc |
|
Not rated
|
|
1.25
|
-2.09
|
2
|
0.27
|
2
|
Performance Details for L&G (N) High Income Inc
|
| L&G Fixed Interest R Inc |
|
Not rated
|
|
0.75
|
-3.12
|
3
|
-2.02
|
3
|
Performance Details for L&G Fixed Interest R Inc
|
| L&G Managed Income R Acc |
|
Not rated
|
|
0.75
|
-2.74
|
3
|
-2.53
|
4
|
Performance Details for L&G Managed Income R Acc
|
| L&G Managed Income R Inc |
|
Not rated
|
|
0.75
|
-2.97
|
3
|
-2.53
|
4
|
Performance Details for L&G Managed Income R Inc
|
| L&G Mngd Monthly Inc Tr R Inc |
|
Not rated
|
|
1
|
-2.72
|
3
|
-1.98
|
3
|
Performance Details for L&G Mngd Monthly Inc Tr R Inc
|
| Lazard UK Corporate Bd Inst Inc |
|
Not rated
|
|
0.5
|
-2.81
|
3
|
4.57
|
1
|
Performance Details for Lazard UK Corporate Bd Inst Inc
|
| Lincoln Corporate Bond Trust Inc |
|
Not rated
|
|
1.1
|
0.59
|
1
|
3.57
|
1
|
Performance Details for Lincoln Corporate Bond Trust Inc
|
| LODH Inv Euro Corp Bond P A |
|
Not rated
|
|
0.75
|
16.21
|
1
|
11.87
|
1
|
Performance Details for LODH Inv Euro Corp Bond P A
|
| LV= UK Corporate Bond R Acc |
Not rated
|
Not rated
|
|
1
|
|
|
|
|
Performance Details for LV= UK Corporate Bond R Acc
|
| M&G Corporate Bond A Inc |
|
Not rated
|
|
1
|
2.34
|
1
|
5.28
|
1
|
Performance Details for M&G Corporate Bond A Inc
|
| M&G European Corp Bond A Inc |
|
Not rated
|
|
1
|
16.94
|
1
|
10.68
|
2
|
Performance Details for M&G European Corp Bond A Inc
|
| M&G Offshore Corporate Bond |
|
Not rated
|
|
0
|
2.29
|
1
|
5.02
|
1
|
Performance Details for M&G Offshore Corporate Bond
|
| M&G Strategic Corp Bond A Inc |
|
Not rated
|
|
1
|
3.67
|
1
|
6.74
|
1
|
Performance Details for M&G Strategic Corp Bond A Inc
|
| Marlborough Bond Income |
|
Not rated
|
|
1.5
|
-2.38
|
3
|
-0.58
|
2
|
Performance Details for Marlborough Bond Income
|
| Morgan Stanley STG Corp Bd I |
|
Not rated
|
|
0.4
|
1.54
|
1
|
4.03
|
1
|
Performance Details for Morgan Stanley STG Corp Bd I
|
| MS INVF Euro Corp Bond A EUR |
|
Not rated
|
|
0.8
|
14.71
|
2
|
10.72
|
2
|
Performance Details for MS INVF Euro Corp Bond A EUR
|
| NatWest IF Sterling Bond S2 |
|
Not rated
|
|
0.8
|
-1.02
|
2
|
-0.99
|
3
|
Performance Details for NatWest IF Sterling Bond S2
|
| New Star Fixed Interest Inc |
|
Not rated
|
|
1.25
|
-7.46
|
4
|
3.35
|
3
|
Performance Details for New Star Fixed Interest Inc
|
| New Star Sterling Bond Inc |
|
Not rated
|
|
1.25
|
-7.18
|
4
|
-3.63
|
4
|
Performance Details for New Star Sterling Bond Inc
|
| Newton Strategic Corp Bond |
|
Not rated
|
|
1
|
-5.58
|
4
|
-0.24
|
2
|
Performance Details for Newton Strategic Corp Bond
|
| Norwich Corporate Bond 1 Inc |
|
Not rated
|
|
0.8
|
-2.87
|
3
|
-1.49
|
3
|
Performance Details for Norwich Corporate Bond 1 Inc
|
| Norwich Monthly Inc 1 Inc |
|
Not rated
|
|
1
|
-6.84
|
4
|
-3.23
|
4
|
Performance Details for Norwich Monthly Inc 1 Inc
|
| Norwich SF Corporate Bond 1 |
|
Not rated
|
|
1
|
-5.31
|
4
|
-1.02
|
3
|
Performance Details for Norwich SF Corporate Bond 1
|
| Old Mutual Corporate Bond Acc |
|
Not rated
|
|
1.1
|
-7.38
|
4
|
-2.38
|
3
|
Performance Details for Old Mutual Corporate Bond Acc
|
| Parvest Euro Corporate Bond C |
|
Not rated
|
|
0.75
|
15.03
|
2
|
9.49
|
2
|
Performance Details for Parvest Euro Corporate Bond C
|
| PF(LUX) EUR Cp Bd-PC |
|
Not rated
|
|
0.8
|
14.59
|
2
|
10.1
|
2
|
Performance Details for PF(LUX) EUR Cp Bd-PC
|
| Pru Corporate Bond Trust Inc |
|
Not rated
|
|
1.25
|
1.16
|
1
|
2.59
|
1
|
Performance Details for Pru Corporate Bond Trust Inc
|
| RAB Income Plus Fund A |
|
Not rated
|
|
1.5
|
-10.31
|
3
|
-1.38
|
2
|
Performance Details for RAB Income Plus Fund A
|
| RBS Extra Income 1 Inc |
|
Not rated
|
|
1
|
-3.89
|
4
|
-4.05
|
4
|
Performance Details for RBS Extra Income 1 Inc
|
| RBS IF Sterling Bond S6 |
|
Not rated
|
|
0.8
|
-1.02
|
2
|
-2.3
|
3
|
Performance Details for RBS IF Sterling Bond S6
|
| Rensburg Corporate Bond |
|
Not rated
|
|
1
|
2.99
|
1
|
5.98
|
1
|
Performance Details for Rensburg Corporate Bond
|
| Resolution Corporate Bond Inc |
|
Not rated
|
|
1.1
|
-6.94
|
4
|
-4.69
|
4
|
Performance Details for Resolution Corporate Bond Inc
|
| Royal Liver UK Fixed Interest |
|
Not rated
|
|
1
|
-4.12
|
4
|
-4.19
|
4
|
Performance Details for Royal Liver UK Fixed Interest
|
| Royal London Corporate Bond |
|
Not rated
|
|
0.9
|
-4.36
|
4
|
-1.2
|
3
|
Performance Details for Royal London Corporate Bond
|
| RPIC Preferred Income |
|
Not rated
|
|
0.6
|
5.79
|
1
|
9.17
|
1
|
Performance Details for RPIC Preferred Income
|
| S&W Fixed Interest Tr |
|
Not rated
|
|
1
|
-1.21
|
2
|
-1.91
|
3
|
Performance Details for S&W Fixed Interest Tr
|
| Santander Bal Port Inc Inc |
|
Not rated
|
|
1
|
-2.47
|
3
|
-2.53
|
4
|
Performance Details for Santander Bal Port Inc Inc
|
| Schroder All Mats Corp Bd X Acc |
|
Not rated
|
|
0
|
0.31
|
1
|
4.13
|
1
|
Performance Details for Schroder All Mats Corp Bd X Acc
|
| Schroder Corporate Bond Acc |
|
Not rated
|
|
1
|
-5.04
|
4
|
-3.02
|
4
|
Performance Details for Schroder Corporate Bond Acc
|
| Schroder Interm Corp Bd I Acc |
|
Not rated
|
|
0.25
|
-2.38
|
3
|
-0.32
|
2
|
Performance Details for Schroder Interm Corp Bd I Acc
|
| Schroder ISF Eu Corp Bd A Acc |
|
Not rated
|
|
1
|
13.97
|
3
|
9.04
|
3
|
Performance Details for Schroder ISF Eu Corp Bd A Acc
|
| Schroder ISF Gl Corp Bd A Acc |
|
Not rated
|
|
1
|
-0.27
|
3
|
-10.42
|
3
|
Performance Details for Schroder ISF Gl Corp Bd A Acc
|
| SG Core Plus Sterling Bond R Acc |
Not rated
|
Not rated
|
|
1
|
0.61
|
1
|
|
|
Performance Details for SG Core Plus Sterling Bond R Acc
|
| SG International Bond Ret Acc |
|
Not rated
|
|
1.25
|
16.94
|
1
|
0.63
|
1
|
Performance Details for SG International Bond Ret Acc
|
| SG L D Corporate Bd Ret Acc |
|
Not rated
|
|
1
|
0.52
|
1
|
0.03
|
2
|
Performance Details for SG L D Corporate Bd Ret Acc
|
| SG Sterling Corp Bd Ret A Acc |
|
Not rated
|
|
1
|
-3.25
|
3
|
-1.5
|
3
|
Performance Details for SG Sterling Corp Bd Ret A Acc
|
| SGAM Fund Bds Euro Corporate A |
|
Not rated
|
|
1
|
12.99
|
3
|
8.5
|
3
|
Performance Details for SGAM Fund Bds Euro Corporate A
|
| Singer & Fried Prefd Inc Rtl |
|
Not rated
|
|
1.5
|
-1
|
2
|
2.77
|
1
|
Performance Details for Singer & Fried Prefd Inc Rtl
|
| Solus Sterling Bond Inc |
|
Not rated
|
|
1
|
-1.05
|
2
|
3.25
|
1
|
Performance Details for Solus Sterling Bond Inc
|
| St James's Pl Corporate Bond Inc |
|
Not rated
|
|
1.45
|
-1.33
|
2
|
-2.49
|
4
|
Performance Details for St James's Pl Corporate Bond Inc
|
| Std Lf AAA Income Rtl Acc |
|
Not rated
|
|
1
|
3.29
|
1
|
4.31
|
1
|
Performance Details for Std Lf AAA Income Rtl Acc
|
| Std Lf Corporate Bond Rtl Inc |
|
Not rated
|
|
0.95
|
-1.06
|
2
|
1.05
|
2
|
Performance Details for Std Lf Corporate Bond Rtl Inc
|
| Std Lf Select Income Rtl Acc |
|
Not rated
|
|
0.95
|
-2.82
|
3
|
0.31
|
2
|
Performance Details for Std Lf Select Income Rtl Acc
|
| Std Lf UK Ethical Corp Bd R Acc |
Not rated
|
Not rated
|
|
0.5
|
0.29
|
2
|
|
|
Performance Details for Std Lf UK Ethical Corp Bd R Acc
|
| SW Corporate Bond A Acc |
|
Not rated
|
|
1
|
-2.43
|
3
|
-1.55
|
3
|
Performance Details for SW Corporate Bond A Acc
|
| SWIP Corporate Bd Plus A Inc |
|
Not rated
|
|
1
|
-3.51
|
3
|
-0.87
|
3
|
Performance Details for SWIP Corporate Bd Plus A Inc
|
| SWIP Euro Corporate Bd A Inc |
|
Not rated
|
|
1
|
13.22
|
2
|
7.09
|
2
|
Performance Details for SWIP Euro Corporate Bd A Inc
|
| SWIP Managed Ext-Inc Inc A |
|
Not rated
|
|
1
|
-3.8
|
4
|
-2.95
|
4
|
Performance Details for SWIP Managed Ext-Inc Inc A
|
| T Rowe Price EURO Corp Bond Z |
|
Not rated
|
|
0
|
16.36
|
1
|
13.52
|
1
|
Performance Details for T Rowe Price EURO Corp Bond Z
|
| Threadneedle Euro Corp Bd 1 |
|
Not rated
|
|
1.25
|
11.64
|
4
|
6.36
|
4
|
Performance Details for Threadneedle Euro Corp Bd 1
|
| Threadneedle Nav Income Inc |
|
Not rated
|
|
1.25
|
-2.21
|
2
|
-1.71
|
3
|
Performance Details for Threadneedle Nav Income Inc
|
| Threadneedle UK Corp Bnd 1 |
|
Not rated
|
|
0.75
|
-2
|
2
|
-0.81
|
3
|
Performance Details for Threadneedle UK Corp Bnd 1
|
| UBS Corporate Bd UK + A G GBP |
Not rated
|
Not rated
|
|
1.1
|
-2.42
|
3
|
|
|
Performance Details for UBS Corporate Bd UK + A G GBP
|
| Virgin Income Inc |
|
Not rated
|
|
1
|
0.68
|
1
|
0.32
|
2
|
Performance Details for Virgin Income Inc
|
| WMAM Compass EuroCorpBd A |
|
Not rated
|
|
0.45
|
15.82
|
2
|
11.34
|
1
|
Performance Details for WMAM Compass EuroCorpBd A
|