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NATWEST EXTRA INCOME - Fund overview

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Overview of NATWEST EXTRA INCOME

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

Standard Initial Charge

5.00% –

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  September, 2003
Size  £95m
Yield 2.2%
Charging basis  –
Dividends paid  –
Bid price 94.97p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.04%
Reduction in yield (10yr) 1.04%

Bestinvest says


No information available.

Portfolio

natwest extra income asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds 100%
Property –
Commodities –
Hedge –
Fund cash –
natwest extra income equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –

No data available.

View all performance data for NATWEST EXTRA INCOME

Investment process


No information available.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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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