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Investec Global Total Return Credit K Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide income and long-term capital growth. The Fund targets a positive return in excess of 3 month GBP LIBOR (an interbank lending rate) +4% gross of fees over a full credit cycle.
SEDOL code BFM7CQ3
ISIN GB00BFM7CQ35
Fund code ICTKA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £163 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0539
Buy Price £1.0539
Price Change -0.0095%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.03%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.01% +0.07% -0.08%
1 week 0.09% +0.37% -0.28%
1 month 0.91% +0.88% +0.03%
3 months 1.79% +2.17% -0.39%
6 months 3.55% +4.87% -1.33%
1 year 4.79% +3.53% +1.26%
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 6.33% +4.91% +1.42%
Since inception 5.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Babson Euro CLO 2014-2 B.V. 0.88% NLD 2.00%
CVC Cordatus Loan Fund IX DAC 1.5% IRL 1.89%
Jpmsl Cds Markit Itrx Eur 500bps 20jun24 1.71%
Jaguar Land Rover Automotive PLC 4.25% GBR 1.46%
iShares € High Yield CorpBd ETF EUR Dist IRL 1.41%
GS TRS IBOX USD LQ YLD 20DEC19_Receive 1.40%
Jpmsl Cds Cdx High Yield 500bps 20jun24 1.38%
Annisa Clo Limited 3.38% USA 1.25%
Logicor Financing SARL 1.62% GBR 1.14%
Cott Finance Corporation 5.5% CAN 1.13%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0093 £1.0450
1st April 2019 0.0060 £1.0224
2nd January 2019 0.0070 £0.9915
1st October 2018 0.0090 £1.0070
2nd July 2018 0.0026 £0.9934