CT MANAGED BOND FOCUSED FUND
Defensively managed fund targetting both growth and income.
PRICE (INC)
139.63p
PRICE (ACC)
139.3p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.65%
ONGOING CHARGE
0.83%
YIELD
1.3%
1 YEAR
-Prices as at 15 Apr 2021.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
Sector | Mixed Investment 0-35% Shares |
---|---|
Structure | UNIT TRUST |
Launched | December 2014 |
Size | £311m |
Yield | 1.3% |
Dividends paid | Acc units only |
Charges
Standard Initial Charge | 0% |
---|---|
Initial Charge Via BestInvest | 0% |
Additional Bid/Offer Spread | -3.25% |
Annual Management Charge | 0.65% |
Ongoing Charges Figure | 0.83% |
Investment Process
The aim of the Fund is to provide a return by way of capital growth and income from a defensively managed portfolio of funds managed by Threadneedle Investments.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning