ELITE FITZWILLIAM STRATEGIC BOND - Fund overview
No Bestinvest rating
Find rated £ strategic bond funds
Overview of
ELITE FITZWILLIAM STRATEGIC BOND
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ELITE FITZWILLIAM STRATEGIC BOND does not fall into either of these categories at present.
Standard Initial Charge
3.50% 0.00%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
December, 2006
|
| Size |
£24m
|
| Yield |
2.3%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
98.84p |
| Bid price(acc) |
114.84p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.34%
|
|
Reduction in yield (10yr)
|
1.34%
|