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Acumen Bond Portfolio X Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tavistock Wealth
Fund Summary The fund seeks to deliver long term capital growth by investing in a range of global financial markets.
SEDOL code BZ3T3D2
ISIN GB00BZ3T3D26
Fund code AEBXA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Bond
IMA Sector Global Bonds
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9893
Buy Price £0.9893
Price Change +0.0647%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +0.76%
Benchmark Performance
(GBP Flexible Bond)
+1.43%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.06% +0.08% -0.01%
1 week 0.37% +0.23% +0.15%
1 month 0.75% +0.37% +0.38%
3 months 1.32% +1.99% -0.67%
6 months 3.06% +3.38% -0.33%
1 year 2.18% +2.60% -0.43%
3 years Currently unavailable +11.65% Currently unavailable
5 years Currently unavailable +20.63% Currently unavailable
10 years Currently unavailable +92.63% Currently unavailable
YTD 2.55% +3.82% -1.27%
Since inception -1.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Global Govt Bond ETF USD Dist IRL 10.62%
iShares US Mortg Backed Secs ETF USD Dis IRL 9.79%
iShares Global Corp Bond ETF USD Dist IRL 9.47%
iShares $ Floating Rate Bd ETF USD Dist IRL 7.75%
iShares $ Short Dur HY CorpBd ETF $ Dist IRL 7.69%
X II Japan Government Bond ETF 1C LUX 7.61%
iShares £ Ultrashort Bond ETF GBP Dist IRL 4.88%
iShares $ Ultrashort Bond ETF USD Dist IRL 4.80%
iShares JP Morgan $ EM Bd ETF USD Acc IRL 4.12%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0167 £0.9590
1st November 2017 0.0009 £0.9911