| Aberdeen Corporate Bond A Acc |
|
Not rated
|
|
1
|
1.4
|
1
|
0.68
|
2
|
Performance Details for Aberdeen Corporate Bond A Acc
|
| Aberdeen Gl-Stlg Corp Bd D1 Inc |
|
Not rated
|
|
1
|
-0.8
|
2
|
3.69
|
1
|
Performance Details for Aberdeen Gl-Stlg Corp Bd D1 Inc
|
| ABN AMRO Euro Credit Bd EUR A |
|
Not rated
|
|
0.9
|
15.26
|
2
|
13.26
|
3
|
Performance Details for ABN AMRO Euro Credit Bd EUR A
|
| AEGON Ethical Corp Bond A Inc |
|
Not rated
|
|
1
|
-4.23
|
4
|
-0.68
|
3
|
Performance Details for AEGON Ethical Corp Bond A Inc
|
| AEGON Sterling Corp Bd A Acc |
|
Not rated
|
|
1
|
-5.06
|
4
|
-1.4
|
4
|
Performance Details for AEGON Sterling Corp Bd A Acc
|
| Allianz PIMCO UK Corp Bond A |
|
Not rated
|
|
1
|
0
|
2
|
0.83
|
2
|
Performance Details for Allianz PIMCO UK Corp Bond A
|
| Aviva Investors Eurp Corp Bd A |
|
Not rated
|
|
0.9
|
10.73
|
4
|
14.28
|
2
|
Performance Details for Aviva Investors Eurp Corp Bd A
|
| AXA Framlington Pan Euro Bd Inc |
|
Not rated
|
|
1
|
-8.63
|
3
|
11.14
|
3
|
Performance Details for AXA Framlington Pan Euro Bd Inc
|
| AXA Sterling Corp Bond R Inc |
|
Not rated
|
|
1
|
-6.77
|
4
|
-4.37
|
4
|
Performance Details for AXA Sterling Corp Bond R Inc
|
| AXA UK Sterling Bd I Grs Inc |
Not rated
|
Not rated
|
|
0.5
|
|
|
|
|
Performance Details for AXA UK Sterling Bd I Grs Inc
|
| Baillie Gifford Corp Bd A Inc |
|
Not rated
|
|
1
|
-4.38
|
4
|
3.7
|
1
|
Performance Details for Baillie Gifford Corp Bd A Inc
|
| Baillie Gifford IGLBond B Inc |
|
Not rated
|
|
0.4
|
-4.14
|
4
|
-1.98
|
4
|
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
|
| Bank of Scotland Income Inc |
|
Not rated
|
|
1
|
-7.67
|
4
|
-4.41
|
4
|
Performance Details for Bank of Scotland Income Inc
|
| BGF Euro Corporate Bond A2 EUR |
Not rated
|
Not rated
|
|
1
|
13.56
|
3
|
|
|
Performance Details for BGF Euro Corporate Bond A2 EUR
|
| BlackRock High Income Bond A Inc |
|
Not rated
|
|
1
|
-3.04
|
3
|
-0.01
|
3
|
Performance Details for BlackRock High Income Bond A Inc
|
| CAAM Funds Euro Corp Bond C |
|
Not rated
|
|
0.8
|
12.12
|
3
|
11.57
|
4
|
Performance Details for CAAM Funds Euro Corp Bond C
|
| Cazenove UK Corp Bond B Inc |
|
Not rated
|
|
1
|
-0.31
|
2
|
1.63
|
2
|
Performance Details for Cazenove UK Corp Bond B Inc
|
| CF Canlife Bond |
|
Not rated
|
|
1
|
3.43
|
1
|
4.46
|
1
|
Performance Details for CF Canlife Bond
|
| CF Church House Inv Grade Fx Int |
|
Not rated
|
|
1.25
|
3.47
|
1
|
8.79
|
1
|
Performance Details for CF Church House Inv Grade Fx Int
|
| CF GHC MM Fixed Interest Acc |
|
Not rated
|
|
1.25
|
-4.01
|
4
|
0.33
|
3
|
Performance Details for CF GHC MM Fixed Interest Acc
|
| CF Walker Crips Corp Bond Acc |
|
Not rated
|
|
1
|
-1.86
|
2
|
1.93
|
2
|
Performance Details for CF Walker Crips Corp Bond Acc
|
| CIS Corporate Bond Income |
|
Not rated
|
|
1
|
-3.8
|
3
|
-2.96
|
4
|
Performance Details for CIS Corporate Bond Income
|
| Credit Suisse Corp Bd Rtl |
|
Not rated
|
|
1
|
-5.85
|
4
|
-1.83
|
4
|
Performance Details for Credit Suisse Corp Bd Rtl
|
| CS M-Mgr Global Bond Ptfl Inc |
|
Not rated
|
|
1.5
|
-9.93
|
4
|
-6.67
|
4
|
Performance Details for CS M-Mgr Global Bond Ptfl Inc
|
| CS M-Mgr Sterling Bd Ptfl Inc |
|
Not rated
|
|
1.5
|
-3.24
|
3
|
1.41
|
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
|
|
2
|
11.22
|
4
|
11.63
|
4
|
Performance Details for F&C European Corporate Bond A
|
| F&C Fixed Interest SC1 Inc |
|
Not rated
|
|
1
|
-0.21
|
2
|
3.09
|
1
|
Performance Details for F&C Fixed Interest SC1 Inc
|
| FF II - Euro Corp Bd A Acc Euro |
|
Not rated
|
|
0.75
|
10.26
|
4
|
12.1
|
4
|
Performance Details for FF II - Euro Corp Bd A Acc Euro
|
| Fidelity Inst UK Corp Bond |
|
Not rated
|
|
0.35
|
-2.13
|
3
|
1.22
|
2
|
Performance Details for Fidelity Inst UK Corp Bond
|
| Fidelity Inst UK Long Corp Bd |
|
Not rated
|
|
0.35
|
-2.72
|
3
|
-1.53
|
4
|
Performance Details for Fidelity Inst UK Long Corp Bd
|
| Fidelity MoneyBuilder Income |
|
Not rated
|
|
0.8
|
-0.63
|
2
|
2.56
|
2
|
Performance Details for Fidelity MoneyBuilder Income
|
| Fidelity Sterling Bond Net |
|
Not rated
|
|
1
|
2.98
|
1
|
4.52
|
1
|
Performance Details for Fidelity Sterling Bond Net
|
| Franklin Corporate Bond A Inc |
|
Not rated
|
|
0.95
|
-3.97
|
4
|
-1.61
|
4
|
Performance Details for Franklin Corporate Bond A Inc
|
| Gartmore Corporate Bd Ins A Inc |
|
Not rated
|
|
0.5
|
3.26
|
1
|
19.86
|
1
|
Performance Details for Gartmore Corporate Bd Ins A Inc
|
| Gartmore Corporate Bd Ret Inc |
|
Not rated
|
|
1
|
-3.19
|
3
|
2.17
|
2
|
Performance Details for Gartmore Corporate Bd Ret Inc
|
| Halifax Corporate Bond B |
|
Not rated
|
|
0.75
|
1.39
|
1
|
7.08
|
1
|
Performance Details for Halifax Corporate Bond B
|
| Henderson All Stocks Crdt A |
|
Not rated
|
|
1
|
-0.63
|
2
|
1.89
|
2
|
Performance Details for Henderson All Stocks Crdt A
|
| Henderson Long Dtd Crdt A |
|
Not rated
|
|
1
|
-1.64
|
2
|
-2.33
|
4
|
Performance Details for Henderson Long Dtd Crdt A
|
| HSBC Corporate Bond Inc |
|
Not rated
|
|
1
|
-1.09
|
2
|
0.24
|
3
|
Performance Details for HSBC Corporate Bond Inc
|
| Insight Inv UK Corp Bd A Inc |
|
Not rated
|
|
1.15
|
-2.98
|
3
|
-0.08
|
3
|
Performance Details for Insight Inv UK Corp Bd A Inc
|
| Invesco Corporate Bond Acc |
|
Not rated
|
|
1
|
2.56
|
1
|
7.04
|
1
|
Performance Details for Invesco Corporate Bond Acc
|
| Investec Sterling Bond Inc |
|
Not rated
|
|
0.75
|
1.07
|
1
|
3.82
|
1
|
Performance Details for Investec Sterling Bond Inc
|
| iShares $ Corporate Bond |
|
Not rated
|
|
0.2
|
3.32
|
2
|
-2.42
|
2
|
Performance Details for iShares $ Corporate Bond
|
| iShares € Corporate Bond |
|
Not rated
|
|
0.2
|
15.81
|
1
|
15.32
|
1
|
Performance Details for iShares € Corporate Bond
|
| iShares £ Corporate Bond |
|
Not rated
|
|
0.2
|
-3.01
|
3
|
0.1
|
3
|
Performance Details for iShares £ Corporate Bond
|
| JB BF Euro Corporate-EUR/B |
|
Not rated
|
|
0.9
|
14.26
|
3
|
13.69
|
3
|
Performance Details for JB BF Euro Corporate-EUR/B
|
| JPM Sterling Corporate Bd A Inc |
|
Not rated
|
|
1
|
-8.79
|
4
|
-7.99
|
4
|
Performance Details for JPM Sterling Corporate Bd A Inc
|
| Jupiter Corporate Bond |
|
Not rated
|
|
1
|
0.39
|
1
|
1.79
|
2
|
Performance Details for Jupiter Corporate Bond
|
| 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
|
-1.93
|
2
|
|
|
Performance Details for L&G (Ba) MM Stl Corp Bond Inc
|
| L&G (Ba) Monthly Income Inc |
|
Not rated
|
|
1
|
-2.19
|
3
|
1.07
|
2
|
Performance Details for L&G (Ba) Monthly Income Inc
|
| L&G (exA&L) Inc Inc |
|
Not rated
|
|
1.25
|
-3.43
|
3
|
-1.96
|
4
|
Performance Details for L&G (exA&L) Inc Inc
|
| L&G (N) High Income Inc |
|
Not rated
|
|
1.25
|
-2.13
|
3
|
0.88
|
2
|
Performance Details for L&G (N) High Income Inc
|
| L&G Fixed Interest R Inc |
|
Not rated
|
|
0.75
|
-2.95
|
3
|
-0.89
|
3
|
Performance Details for L&G Fixed Interest R Inc
|
| L&G Managed Income R Acc |
|
Not rated
|
|
0.75
|
-2.67
|
3
|
-0.9
|
3
|
Performance Details for L&G Managed Income R Acc
|
| L&G Managed Income R Inc |
|
Not rated
|
|
0.75
|
-2.87
|
3
|
0.33
|
3
|
Performance Details for L&G Managed Income R Inc
|
| L&G Mngd Monthly Inc Tr R Inc |
|
Not rated
|
|
1
|
-2.64
|
3
|
-0.13
|
3
|
Performance Details for L&G Mngd Monthly Inc Tr R Inc
|
| Lincoln Corporate Bond Trust Inc |
|
Not rated
|
|
1.1
|
-0.11
|
2
|
3.53
|
1
|
Performance Details for Lincoln Corporate Bond Trust Inc
|
| LODH Inv Euro Corp Bond P A |
|
Not rated
|
|
0.75
|
16.04
|
1
|
16.38
|
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
|
1.45
|
1
|
5.02
|
1
|
Performance Details for M&G Corporate Bond A Inc
|
| M&G European Corp Bond A Inc |
|
Not rated
|
|
1
|
15.28
|
2
|
14.79
|
2
|
Performance Details for M&G European Corp Bond A Inc
|
| M&G Offshore Corporate Bond |
|
Not rated
|
|
0
|
1.33
|
1
|
4.82
|
1
|
Performance Details for M&G Offshore Corporate Bond
|
| M&G Strategic Corp Bond A Inc |
|
Not rated
|
|
1
|
2.82
|
1
|
6.73
|
1
|
Performance Details for M&G Strategic Corp Bond A Inc
|
| Marlborough Bond Income |
|
Not rated
|
|
1.5
|
-1.07
|
2
|
1.31
|
2
|
Performance Details for Marlborough Bond Income
|
| MLC Diversified Bd Port Acc |
|
Not rated
|
|
1.5
|
3.6
|
1
|
3.76
|
1
|
Performance Details for MLC Diversified Bd Port Acc
|
| MLC High Income Inc |
|
Not rated
|
|
1.5
|
-2.33
|
3
|
-2.18
|
4
|
Performance Details for MLC High Income Inc
|
| Morgan Stanley STG Corp Bd I |
|
Not rated
|
|
0.4
|
0.92
|
1
|
4.33
|
1
|
Performance Details for Morgan Stanley STG Corp Bd I
|
| MS SICAV Euro Corp Bond A EUR |
|
Not rated
|
|
0.8
|
14.28
|
2
|
15.11
|
2
|
Performance Details for MS SICAV Euro Corp Bond A EUR
|
| NatWest IF Sterling Bond S2 |
|
Not rated
|
|
0.8
|
-1.81
|
2
|
-1.24
|
4
|
Performance Details for NatWest IF Sterling Bond S2
|
| New Star Fixed Interest Inc |
|
Not rated
|
|
1.25
|
-5.9
|
4
|
7.25
|
3
|
Performance Details for New Star Fixed Interest Inc
|
| New Star Sterling Bond Inc |
|
Not rated
|
|
1.25
|
-5.04
|
4
|
-0.42
|
3
|
Performance Details for New Star Sterling Bond Inc
|
| Norwich Corporate Bond 1 Inc |
|
Not rated
|
|
0.8
|
-2.87
|
3
|
-0.75
|
3
|
Performance Details for Norwich Corporate Bond 1 Inc
|
| Norwich Monthly Inc 1 Inc |
|
Not rated
|
|
1
|
-6.26
|
4
|
-1.11
|
3
|
Performance Details for Norwich Monthly Inc 1 Inc
|
| Norwich SF Corporate Bond 1 |
|
Not rated
|
|
1
|
-4.99
|
4
|
1.13
|
2
|
Performance Details for Norwich SF Corporate Bond 1
|
| Old Mutual Corporate Bond Acc |
|
Not rated
|
|
1.1
|
-5.57
|
4
|
0.79
|
2
|
Performance Details for Old Mutual Corporate Bond Acc
|
| Parvest Euro Corporate Bond C |
|
Not rated
|
|
0.75
|
14.39
|
2
|
13.27
|
3
|
Performance Details for Parvest Euro Corporate Bond C
|
| PF(LUX) EUR Cp Bd-PC |
|
Not rated
|
|
0.8
|
14.47
|
2
|
14.33
|
2
|
Performance Details for PF(LUX) EUR Cp Bd-PC
|
| Pru Corporate Bond Trust Inc |
|
Not rated
|
|
1.25
|
0.42
|
1
|
2.39
|
2
|
Performance Details for Pru Corporate Bond Trust Inc
|
| RAB Income Plus Fund A |
|
Not rated
|
|
1.5
|
-7.39
|
3
|
4.56
|
1
|
Performance Details for RAB Income Plus Fund A
|
| RBS Extra Income 1 Inc |
|
Not rated
|
|
1
|
-3.88
|
4
|
-2.94
|
4
|
Performance Details for RBS Extra Income 1 Inc
|
| RBS IF Sterling Bond S6 |
|
Not rated
|
|
0.8
|
-1.81
|
2
|
-2.51
|
4
|
Performance Details for RBS IF Sterling Bond S6
|
| Rensburg Corporate Bond |
|
Not rated
|
|
1
|
3.57
|
1
|
6.69
|
1
|
Performance Details for Rensburg Corporate Bond
|
| Resolution Corporate Bond Inc |
|
Not rated
|
|
1.1
|
-6.51
|
4
|
-3.22
|
4
|
Performance Details for Resolution Corporate Bond Inc
|
| Royal Liver UK Fixed Interest |
|
Not rated
|
|
1
|
-1.84
|
2
|
-0.98
|
3
|
Performance Details for Royal Liver UK Fixed Interest
|
| Royal London Corporate Bond |
|
Not rated
|
|
0.9
|
-4.9
|
4
|
-0.74
|
3
|
Performance Details for Royal London Corporate Bond
|
| RPIC Preferred Income |
|
Not rated
|
|
0.6
|
4.66
|
1
|
9.31
|
1
|
Performance Details for RPIC Preferred Income
|
| S&W Fixed Interest Tr |
|
Not rated
|
|
1
|
0.35
|
1
|
-0.53
|
3
|
Performance Details for S&W Fixed Interest Tr
|
| Santander Bal Port Inc Inc |
|
Not rated
|
|
1
|
-2.9
|
3
|
-2.1
|
4
|
Performance Details for Santander Bal Port Inc Inc
|
| Schroder All Mats Corp Bd X Acc |
|
Not rated
|
|
0
|
0.09
|
2
|
5
|
1
|
Performance Details for Schroder All Mats Corp Bd X Acc
|
| Schroder Corporate Bond Acc |
|
Not rated
|
|
1
|
-4.84
|
4
|
-1.99
|
4
|
Performance Details for Schroder Corporate Bond Acc
|
| Schroder Interm Corp Bd I Acc |
|
Not rated
|
|
0.25
|
-2.49
|
3
|
1.33
|
2
|
Performance Details for Schroder Interm Corp Bd I Acc
|
| Schroder ISF Eu Corp Bd A Acc |
|
Not rated
|
|
1
|
13.02
|
3
|
12.8
|
3
|
Performance Details for Schroder ISF Eu Corp Bd A Acc
|
| Schroder ISF Gl Corp Bd A Acc |
|
Not rated
|
|
1
|
-1.11
|
3
|
-4.68
|
3
|
Performance Details for Schroder ISF Gl Corp Bd A Acc
|
| SG Core Plus Sterling Bond R Acc |
Not rated
|
Not rated
|
|
1
|
-1.98
|
2
|
|
|
Performance Details for SG Core Plus Sterling Bond R Acc
|
| SG International Bd Ret Acc |
|
Not rated
|
|
1.25
|
15.04
|
1
|
3.79
|
2
|
Performance Details for SG International Bd Ret Acc
|
| SG L-D Corporate Bd Ret Acc |
|
Not rated
|
|
1
|
0.44
|
1
|
-0.02
|
3
|
Performance Details for SG L-D Corporate Bd Ret Acc
|
| SG Sterling Corp Bd Ret A Acc |
|
Not rated
|
|
1
|
-2.18
|
3
|
0.28
|
3
|
Performance Details for SG Sterling Corp Bd Ret A Acc
|
| SGAM Fund Bds Euro Agg Core + A |
|
Not rated
|
|
0.8
|
17.64
|
2
|
16.04
|
3
|
Performance Details for SGAM Fund Bds Euro Agg Core + A
|
| SGAM Fund Bonds Euro Corp A |
|
Not rated
|
|
1
|
13.61
|
3
|
13.9
|
2
|
Performance Details for SGAM Fund Bonds Euro Corp A
|
| Singer & Fried Prefd Inc Rtl |
|
Not rated
|
|
1.5
|
0.82
|
1
|
5.38
|
1
|
Performance Details for Singer & Fried Prefd Inc Rtl
|
| SMM Bd Monthly Inc Ret Acc |
|
Not rated
|
|
0.85
|
-1.89
|
2
|
-1.81
|
4
|
Performance Details for SMM Bd Monthly Inc Ret Acc
|
| Solus Sterling Bond Inc |
|
Not rated
|
|
1
|
-0.82
|
2
|
4.28
|
1
|
Performance Details for Solus Sterling Bond Inc
|
| St James's Pl Corporate Bond Inc |
|
Not rated
|
|
1.45
|
2.68
|
1
|
1.54
|
2
|
Performance Details for St James's Pl Corporate Bond Inc
|
| Std Lf AAA Income Rtl Acc |
|
Not rated
|
|
1
|
2.75
|
1
|
4.26
|
1
|
Performance Details for Std Lf AAA Income Rtl Acc
|
| Std Lf Corporate Bond Rtl Inc |
|
Not rated
|
|
0.95
|
-1.4
|
2
|
2.12
|
2
|
Performance Details for Std Lf Corporate Bond Rtl Inc
|
| Std Lf Select Income Rtl Acc |
|
Not rated
|
|
0.95
|
-4.02
|
4
|
0.94
|
2
|
Performance Details for Std Lf Select Income Rtl Acc
|
|
