PFS TWENTYFOUR MONUMENT BOND FUND I NET - Fund overview
No Bestinvest rating
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Overview of
PFS TWENTYFOUR MONUMENT BOND FUND I NET
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PFS TWENTYFOUR MONUMENT BOND FUND I NET does not fall into either of these categories at present.
Standard Initial Charge
0.00% –
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
August, 2009
|
| Size |
£87m
|
| Yield |
4.1%
|
| Charging basis |
50% Income 50% Capital
|
| Dividends paid |
31 May, 30 Nov.
|
| Bid price(inc) |
9,821.26p |
| Bid price(acc) |
10,558.81p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.85%
|
|
Total expense ratio
|
1.04%
|
|
Reduction in yield (10yr)
|
1.04%
|