MUZINICH ENHANCEDYIELD SHORT TERM HEDGED GBP G
A blended portfolio of short dated investment grade and high yield bonds.
PRICE (INC)
9111p
PRICE (ACC)
11034p
INITIAL CHARGE
1%
0%
ANNUAL MANAGEMENT CHARGE
0.45%
ONGOING CHARGE
0.47%
YIELD
3.3%
1 YEAR
5.21%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Global Mixed Bond |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | December 2017 |
| Size | £7,651m |
| Yield | 3.3% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 1% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.45% |
| Ongoing Charges Figure | 0.47% |
Investment Process
The fund will invest the majority of its assets in investment grade securities such as corporate bonds rated BBB-/Baa3. At all times invest at least 60% of its Net Asset Value will be invested in investment grade securities. The investment team's process focuses on bottom up fundamental credit analysis with an emphasis on a company's financial credit worthiness and covenant terms. The fund only invests in cash bonds, no derivatives are used in the portfolio management process. The asset allocation decision between quality and high yield bonds is driven by fundamental analysis and valuation factors.
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