F&C STRATEGIC BOND 2 - Fund overview
No Bestinvest rating
Find rated £ strategic bond funds
Overview of
F&C STRATEGIC BOND 2
The total return remit of this fund allows the manager to invest across the full bond spectrum, with no constraints on the allocation between investment grade and high yield debt. The buy rating for this fund was suspended following the departure of the previous manager after the announcement of the ISIS & F&C merger in July 2004.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
January, 2004
|
| Size |
£218m
|
| Yield |
5.8%
|
| Charging basis |
Income
|
| Dividends paid |
–
|
| Bid price(inc) |
101.10p |
| Bid price(acc) |
152.00p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.40%
|
|
Total expense ratio
|
0.53%
|
|
Reduction in yield (10yr)
|
0.53%
|