The funds which have paid out the highest yields at the last payment date.
Fund Name | Yield % | 1yr perf chg % | 3yr perf chg % | 5yr perf chg % | Sector |
---|---|---|---|---|---|
M&G Property Portfolio | 523.11 | -10.46 | -32.94 | -27.37 | IA UK Direct Property |
Scottish Widows UK Climate Transition Index Equity Tracker | 206.70 | 45.80 | 67.60 | 129.75 | - |
WS Ruffer European | 166.69 | - | - | - | - |
Magna MENA | 14.77 | -3.01 | 28.05 | 106.25 | IA Specialist |
Schroder Sustainable Multi-Factor Equity | 14.12 | -3.49 | 21.52 | - | IA Unclassified |
Invesco Emerging Markets Local Debt | 10.82 | 5.74 | 15.72 | 5.26 | IA Global EM Bonds - Local Currency |
UBS Global Enhanced Equity Income | 10.62 | 11.24 | 31.99 | 53.91 | IA Global Equity Income |
PIMCO GIS Emerging Local Bond | 10.49 | 8.70 | 24.97 | 17.43 | IA Global EM Bonds - Local Currency |
GAM Star Cat Bond | 10.00 | 10.89 | 32.29 | 42.37 | IA Specialist Bond |
CT Emerging Market Local | 8.98 | 2.09 | 13.13 | -0.74 | IA Global EM Bonds - Local Currency |
PIMCO GIS Emerging Markets Bond | 8.88 | 11.24 | 30.32 | 10.02 | IA Global EM Bonds - Hard Currency |
Fidelity Emerging Market Debt | 8.76 | 0.61 | - | - | IA Global EM Bonds - Hard Currency |
TwentyFour Asset Backed Income | 8.74 | 9.54 | 45.08 | 54.43 | IA Specialist |
M&G Credit Income Investment Trust PLC | 8.67 | 8.48 | 27.96 | 29.52 | - |
Thesis Bryth | 8.53 | 2.06 | 30.76 | 47.36 | IA Unclassified |
PIMCO GIS Emerging Markets Bond ESG | 8.49 | 10.65 | 27.55 | 3.81 | IA Global EM Bonds - Hard Currency |
Janus Henderson Asian Dividend Income Unit Trust | 8.40 | 7.51 | 19.43 | 20.16 | IA Asia Pacific Excluding Japan |
Baillie Gifford Emerging Markets Bond | 8.30 | - | - | - | - |
TwentyFour Asset Backed Opportunities | 8.25 | 8.95 | 42.72 | 48.74 | IA Specialist Bond |
Schroder High Yield Opportunities | 8.13 | 10.42 | 36.40 | 42.68 | IA Sterling High Yield |
Insight UK Index Linked Bond | 8.04 | - | - | - | - |
PIMCO Diversified Income Duration Hedged | 7.89 | 9.10 | 34.10 | 31.28 | IA Global Mixed Bond |
Invesco Emerging European (UK) | 7.83 | - | - | - | - |
PUTM UK Equity Listed | 7.81 | - | - | - | - |
PUTM UK Equity Listed | 7.81 | - | - | - | - |
FTF Brandywine Global Income Optimiser | 7.80 | 4.58 | 10.27 | 5.04 | IA Sterling Strategic Bond |
SPW Global High Yield Bond | 7.70 | 8.74 | 25.03 | - | IA Unclassified |
PIMCO GIS US High Yield Bond | 7.64 | 9.12 | 27.78 | 24.00 | IA USD High Yield Bond |
Aegon High Yield Bond | 7.64 | 11.16 | 38.48 | 42.32 | IA Sterling High Yield |
Invesco Emerging Markets Bond | 7.63 | 3.23 | 14.46 | -2.99 | IA Global EM Bonds - Hard Currency |
Invesco Emerging Markets Bond | 7.63 | 3.14 | 13.55 | -4.71 | IA Global EM Bonds - Hard Currency |
PIMCO GIS Capital Securities | 7.62 | 9.98 | 28.06 | 26.39 | IA Specialist Bond |
Pimco GIS Emerging Markets Corporate Bond | 7.57 | 1.71 | 10.18 | 1.43 | IA Global EM Bonds - Hard Currency |
Fidelity Enhanced Income | 7.54 | 3.96 | 18.81 | 46.17 | IA UK Equity Income |
PIMCO GIS Diversified Income | 7.47 | 8.36 | 22.32 | 6.00 | IA Sterling Strategic Bond |
FTF Templeton Global Total Return Bond | 7.47 | 4.85 | 6.10 | -12.76 | - |
Baillie Gifford High Yield Bond | 7.40 | 10.01 | 31.18 | 21.63 | IA Sterling High Yield |
Aviva Inv European Property | 7.35 | - | - | - | - |
T. Rowe Price Global High Yield Opportunities Bond | 7.33 | 9.99 | - | - | IA Global High Yield Bond |
Invesco High Yield (UK) | 7.32 | 9.08 | 32.57 | 37.89 | IA Sterling High Yield |
abrdn Sterling Inflation-Linked Bond | 7.30 | -9.98 | -30.00 | -46.22 | IA UK Index Linked Gilts |
Invesco Global Emerging Markets Bond (UK) | 7.30 | - | - | - | - |
Janus Henderson Global High Yield Bond | 7.30 | 9.47 | 30.31 | - | IA Sterling High Yield |
Janus Henderson Global High Yield Bond | 7.30 | 9.18 | 29.25 | - | IA Sterling High Yield |
PIMCO GIS Global High Yield Bond | 7.28 | 8.29 | 28.87 | 23.78 | IA Global High Yield Bond |
PIMCO GIS Income | 7.24 | 7.69 | 21.27 | 19.46 | IA Sterling Strategic Bond |
Fidelity Global High Yield | 7.20 | - | - | - | - |
Premier Miton Financials Capital Securities | 7.17 | 12.06 | 28.81 | - | IA Specialist |
M&G Emerging Markets Bond | 7.14 | 5.24 | 21.99 | 10.92 | IA Global EM Bonds - Blended |
BNY Mellon Index Linked Gilt | 7.12 | -10.24 | -29.74 | -44.79 | IA UK Index Linked Gilts |