CITY FINANCIAL DIVERSIFIED PORTFOLIO A - Fund overview
No Bestinvest rating
Find rated mixed investment 0-35% shares funds
Overview of
CITY FINANCIAL DIVERSIFIED PORTFOLIO A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CITY FINANCIAL DIVERSIFIED PORTFOLIO A does not fall into either of these categories at present.
Standard Initial Charge
5.50% 0.00%
Invest via Bestinvest
to save 5.50%
Fund summary
| Sector |
Mixed Investment 0-35% Shares
|
| Product type |
OEIC
|
| Launched |
May, 2008
|
| Size |
£51m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
31/05, 30/11
|
| Bid price(inc) |
102.89p |
| Bid price(acc) |
104.53p |
Fund Charges
|
Standard Initial charge
|
5.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.30%
|
|
Reduction in yield (10yr)
|
2.30%
|