020 7189 9999

Mon to Fri 7.45am - 6.00pm
Sat 9.30am - 1.30pm

Bestinvest
Fund search

BAM CORPORATE BOND R - Fund overview

No Bestinvest rating
Find rated £ corporate bond funds


Overview of BAM CORPORATE BOND R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BAM CORPORATE BOND R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest to save 5.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  February, 2008
Size  £297m
Yield 3.8%
Charging basis  CAPITAL
Dividends paid  30/6, 30/11.
Bid price 90.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.20%

Bestinvest says


No information available.

Portfolio

bam corporate bond r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds 99%
Property
Commodities
Hedge
Fund cash 1%

No data available.

No data available.

Investment process


The objective of the Fund is to achieve a high level of income through investment in corporate bonds, as well as Government bonds and other fixed income securities.
The investment policy is to achieve the objective and to do this the Fund may invest in warrants, collective investment schemes, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and any other
investments permitted by the Regulators. The Fund will predominantly invest in sterling denominated fixed interest securities in the UK and Europe.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.0.43