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FOCUSED HIGH GRADE BOND GBP B - Fund overview

No Bestinvest rating

Overview of FOCUSED HIGH GRADE BOND GBP B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FOCUSED HIGH GRADE BOND GBP B does not fall into either of these categories at present.

Standard Initial Charge

6.00% 6.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	November, 2006
Size	£93m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	13,177.00p

Fund Charges

Standard Initial charge	6.00%
Initial charge via Bestinvest	6.00%
Additional bid/offer spread	0.00%
Annual management charge	2.00%
Total expense ratio	2.00%
Reduction in yield (10yr)	2.60%

Bestinvest says

No information available.

Portfolio

focused high grade bond gbp b asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	97%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

focused high grade bond gbp b equity geographic illustration

Allocation		Proportion

	UK	4%
	Europe	31%
	Nth America	49%
	Japan	3%
	Pacific	8%
	Other Equity	5%

No data available.

View all performance data for FOCUSED HIGH GRADE BOND GBP B

Investment process

At least two-thirds of the fund's assets are invested in bonds, notes and other fixed or variable interest securities denominated in GBP with a rating between AAA and BBB- (according to Standard & Poor's or an internal UBS rating).

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.

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