IFDS BROWN SHIPLEY STERLING BOND - Fund overview
No Bestinvest rating
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Overview of
IFDS BROWN SHIPLEY STERLING BOND
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IFDS BROWN SHIPLEY STERLING BOND does not fall into either of these categories at present.
Standard Initial Charge
3.50% 0.50%
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
June, 1995
|
| Size |
£107m
|
| Yield |
7.2%
|
| Charging basis |
CAPITAL
|
| Dividends paid |
19/3, 19/6,
19/9, 19/12.
|
| Bid price(inc) |
93.04p |
| Bid price(acc) |
175.81p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.12%
|
|
Reduction in yield (10yr)
|
1.17%
|