COIF CHARITIES FIXED INTEREST - Fund overview
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Overview of
COIF CHARITIES FIXED INTEREST
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. COIF CHARITIES FIXED INTEREST does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
£ High Yield
|
| Product type |
UNIT TRUST
|
| Launched |
March, 1990
|
| Size |
£157m
|
| Yield |
5.4%
|
| Charging basis |
–
|
| Dividends paid |
Feb, May, Aug and Nov.
|
| Bid price(inc) |
133.64p |
| Bid price(acc) |
654.28p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.40%
|
|
Annual management charge
|
0.22%
|
|
Total expense ratio
|
0.29%
|
|
Reduction in yield (10yr)
|
0.33%
|