fund
CT MULTI-SECTOR BOND 1
Mixture of quality and sub-investment grade bonds, approximately 50/50.
PRICE (INC)
44.44p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.31%
YIELD
3.1%
1 YEAR
4.60%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve an income return, with some capital growth, over the medium to long term (at least 3 to 5 years). The Fund is actively managed and invests at least 70% primarily in a diversified multi-sector portfolio of fixed income securities. These may include investment grade and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues.
Fund summary
| Sector | £ Strategic Bond |
|---|---|
| Structure | OEIC |
| Launched | January 2000 |
| Size | £30m |
| Yield | 3.1% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.31% |
Investment Process
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