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CITY FINANCIAL STRATEGIC GILT A - Fund overview

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Overview of CITY FINANCIAL STRATEGIC GILT A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CITY FINANCIAL STRATEGIC GILT A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  UK Gilt
Product type  OEIC
Launched  December, 2006
Size  £68m
Yield 0.0%
Charging basis  –
Dividends paid  31/05, 30/11
Bid price(inc) 135.28p
Bid price(acc) 146.05p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.43%
Reduction in yield (10yr) 1.63%

Bestinvest says


No information available.

Portfolio

city financial strategic gilt a asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds 99%
Property –
Commodities –
Hedge –
Fund cash 1%
city financial strategic gilt a equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –

No data available.

View all performance data for CITY FINANCIAL STRATEGIC GILT A

Investment process


No information available.

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.

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