WILLIAMS DE BROE ASSETMASTER BALANCED - Fund overview
Bestinvest rating
Unrated
Overview of
WILLIAMS DE BROE ASSETMASTER BALANCED
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WILLIAMS DE BROE ASSETMASTER BALANCED does not fall into either of these categories at present.
Fund summary
| Sector |
Balanced Managed
|
| Product type |
OFFSHORE FUND (DISTRIBUTOR)
|
| Launched |
February, 2004
|
| Size |
£29m
|
| Yield |
0.0%
|
| Charging basis |
INCOME
|
| Dividends paid |
25/01
|
| Cofunds |
Yes
|
| FundsNetwork |
No
|
| Bid price |
137.50p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.48%
|
|
Reduction in yield (10yr)
|
2.58%
|