Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Research

Fund search Browse or

INVESTEC GLOBAL BOND A - Fund overview

No Bestinvest rating
Find rated global bonds funds

Overview of INVESTEC GLOBAL BOND A

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

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Find out how to invest

Fund summary

Sector	Global Bonds
Product type	OEIC
Launched	July, 1996
Size	£163m
Yield	2.1%
Charging basis	–
Dividends paid	Apr & Oct
Bid price(inc)	96.25p
Bid price(acc)	116.80p

Fund Charges

Standard Initial charge	4.50%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.12%
Reduction in yield (10yr)	1.12%

Bestinvest says

No information available.

Portfolio

investec global bond a asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

No data available.

View all performance data for INVESTEC GLOBAL BOND A

Investment process

The Fund aims to achieve long term total return primarily through investment in highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities) which are listed or traded on Recognised Exchanges.

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

Version: 4.1.2