F&C EXTRA INCOME BOND 2 - Fund overview
No Bestinvest rating
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Overview of
F&C EXTRA INCOME BOND 2
The portfolio provides exposure to a relatively static mix of quality and high yield bonds. The average weighted quality of the portfolio will be usually be about BBB. The fund provides investors with a higher level of income for a moderate increase in capital risk.
Standard Initial Charge
1.00% 0.00%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
January, 2000
|
| Size |
£102m
|
| Yield |
6.9%
|
| Charging basis |
INCOME
|
| Dividends paid |
Mar, Jun, Sep & Dec
|
| Bid price |
41.47p |
Fund Charges
|
Standard Initial charge
|
1.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.40%
|
|
Total expense ratio
|
0.60%
|
|
Reduction in yield (10yr)
|
0.60%
|