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VT Garraway Diversified Fixed Interest Fund R Inc

  • 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 BHD62R4
ISIN GB00BHD62R48
Fund code CTFRI
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 £0.7683
Buy Price £0.7683
Price Change -0.1961%
Price Date 20th May 2019
Yield 6.34%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.024%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.34% -2.25% +5.34% -4.07% +10.32% +3.38% +8.88% -2.04% +5.83% +35.69%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-1.38% +3.06% +8.29% -7.30% +10.39%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.20% -0.02% -0.17%
1 week -1.30% +0.11% -1.41%
1 month -1.06% +0.09% -1.15%
3 months -2.15% +1.77% -3.91%
6 months -0.70% +3.81% -4.51%
1 year -1.62% +2.47% -4.10%
3 years 0.01% +9.42% -9.41%
5 years 5.89% +13.23% -7.34%
10 years 49.69% +99.50% -49.81%
YTD 0.06% +4.04% -3.98%
Since inception 7.59% 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 £0.7771
1st April 2019 0.0004 £0.7812
1st March 2019 0.0038 £0.7823
1st February 2019 0.0038 £0.7899
2nd January 2019 0.0038 £0.7756
3rd December 2018 0.0038 £0.7702