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STERLING ASSURED STERLING BOND - Fund overview

No Bestinvest rating


Overview of STERLING ASSURED STERLING BOND

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

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  April, 1998
Size  £49m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 36.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.26%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.54%

Bestinvest says


No information available.

Portfolio

sterling assured sterling bond asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 98%
Property
Commodities
Hedge
Fund cash 2%

No data available.

No data available.

Investment process


The aim of the Fund is to achieve total return primarily by way of income with some capital growth. The Fund will invest primarily in UK Government securities, Agencies, Sovereigns and Supranational Borrowers, denominated in sterling.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. 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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