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EFA OPM FIXED INTEREST R - Fund overview

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Find rated £ strategic bond funds


Overview of EFA OPM FIXED INTEREST R

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  May, 2007
Size  £36m
Yield 7.3%
Charging basis  –
Dividends paid  Jan, Apr, Jul & Oct
Bid price(inc) 88.12p
Bid price(acc) 135.81p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.10%
Total expense ratio 1.92%
Reduction in yield (10yr) 2.12%

Bestinvest says


No information available.

Portfolio

efa opm fixed interest r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 3%
Quality bonds 92%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
efa opm fixed interest r equity geographic illustration
Allocation Proportion
UK 96%
Europe 2%
Nth America 2%
Japan –
Pacific –
Other Equity –

No data available.

View all performance data for EFA OPM FIXED INTEREST R

Investment process


The investment objective of the fund is to provide a high level of income through investment in a balance of highly rated and high yielding corporate and Government bonds from around the world. The fund’s assets may be invested direct or through collective investment schemes, which invest in appropriate securities. Although the main objective is to provide a high level of income, consideration will also be given to total return. Therefore the mix between investment grade and high yield assets will vary without restriction and depend upon the investment manager’s view of prevailing economic conditions. The performance of the Fund will be measured against the Government all stocks gilt index.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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