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VT Garraway Diversified Fixed Interest Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider City Financial
Fund Summary This is an actively managed Fund that aims to provide a high level of income, primarily through investment in a concentrated portfolio of fixed interest securities, with consideration given to capital return.
SEDOL code BHD62Q3
ISIN GB00BHD62Q31
Fund code CTFRA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £12 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6955
Buy Price £1.6955
Price Change +0.0422%
Price Date 24th May 2019
Yield 6.31%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.035%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.02% -2.27% +5.36% -4.29% +10.33% +2.34% +7.81% -3.09% +5.86% +34.01%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-1.38% +3.05% +8.55% -7.53% +11.22%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.04% 0.00% +0.04%
1 week 0.27% +0.02% +0.26%
1 month -0.60% +0.06% -0.66%
3 months -1.44% +1.72% -3.16%
6 months 0.91% +3.76% -2.85%
1 year -0.86% +2.53% -3.39%
3 years 0.75% +9.44% -8.68%
5 years 6.73% +13.19% -6.46%
10 years 24.77% +98.79% -48.33%
YTD 0.53% +4.05% -3.52%
Since inception 8.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ML Angel Oak Mltstrgy Inc F GBPInc IRL 15.99%
EdRF Emerging Bonds LD GBP H LUX 10.40%
Artemis High Income I Inc GBR 9.38%
Cenkos Securities PLC GBR 7.89%
Schroder High Yield Opportunities Z Inc GBR 7.59%
L&G Dynamic Bond Trust I Dist GBR 6.98%
TwentyFour Select Monthly Income Fund Ltd GBR 6.11%
SQN Asset Finance Income Fund Ltd GBR 5.86%
Ranger Direct Lending Fund Ord GBR 5.54%
Chenavari Toro Income Fund Limited GGY 5.06%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0004 £1.7068
1st April 2019 0.0004 £1.7151
1st March 2019 0.0082 £1.7167
1st February 2019 0.0081 £1.7252
2nd January 2019 0.0081 £1.6858
3rd December 2018 0.0081 £1.6661