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INVESTEC GSF HIGH INCOME BOND GBP A HGD - Fund overview

No Bestinvest rating


Overview of INVESTEC GSF HIGH INCOME BOND GBP A HGD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC GSF HIGH INCOME BOND GBP A HGD does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2009
Size  £71m
Yield 7.8%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,665.00p
Bid price(acc) 6,362.00p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 1.13%
Reduction in yield (10yr) 1.13%

Bestinvest says


No information available.

Portfolio

investec gsf high income bond gbp a hgd asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 67%
Quality bonds 32%
Property –
Commodities –
Hedge –
Fund cash 1%
investec gsf high income bond gbp a hgd equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –

No data available.

View all performance data for INVESTEC GSF HIGH INCOME BOND GBP A HGD

Investment process


The Fund aims to generate a high level of income with some potential for capital gains through investment primarily in a broad range of fixed interest and other high yielding securities denominated in any currency, but predominantly hedged back into sterling.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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