PFS TWENTYFOUR DYNAMIC BOND I NET - Fund overview
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Overview of
PFS TWENTYFOUR DYNAMIC BOND I NET
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PFS TWENTYFOUR DYNAMIC BOND I NET does not fall into either of these categories at present.
Standard Initial Charge
0.00% –
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
April, 2010
|
| Size |
£38m
|
| Yield |
6.6%
|
| Charging basis |
–
|
| Dividends paid |
28 Feb, 31 May, 31 Aug, 30 Nov
|
| Bid price(inc) |
9,690.87p |
| Bid price(acc) |
10,632.46p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
1.25%
|
|
Reduction in yield (10yr)
|
1.25%
|