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CIS CORPORATE BOND INCOME TRUST - Fund overview

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Find rated £ corporate bond funds


Overview of CIS CORPORATE BOND INCOME TRUST

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  £ Corporate Bond
Product type  UNIT TRUST
Launched  September, 2003
Size  £396m
Yield 4.7%
Charging basis  –
Dividends paid  17th
Bid price 82.56p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.26%
Annual management charge 1.00%
Total expense ratio 1.05%
Reduction in yield (10yr) 1.28%

Bestinvest says


No information available.

Portfolio

cis corporate bond income trust asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 99%
Property
Commodities
Hedge
Fund cash 1%
cis corporate bond income trust equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The Fund invests in high quality UK bonds and is designed to deliver regular income over 5 years or longer while attempting to minimise the risk of losing capital.

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.

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

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