EEA LIFE SETTLEMENTS B GBP - Fund overview
Bestinvest rating
Unrated
Overview of
EEA LIFE SETTLEMENTS B GBP
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. EEA LIFE SETTLEMENTS B GBP does not fall into either of these categories at present.
Standard Initial Charge
5.00% 0.50%
Fund summary
| Sector |
–
|
| Product type |
OFFSHORE FUND (DISTRIBUTOR)
|
| Launched |
September, 2006
|
| Size |
£407m
|
| Yield |
13.5%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Cofunds |
No
|
| FundsNetwork |
No
|
| Bid price |
10,067.00p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.55%
|
There is a performance fee payable above 8% net return per annum