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VT Garraway Diversified Fixed Interest Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
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 6 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £10 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7852
Buy Price £1.7852
Price Change +0.0337%
Price Date 24th January 2020
Yield 6.31%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.125%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +6.48% -1.45% -0.78% +2.58% +3.59%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+8.12% -2.85% +4.55% +5.77% +0.34%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.05% +0.74% -0.69%
1 week -1.64% +0.86% -2.49%
1 month 0.31% +1.72% -1.41%
3 months 3.39% +2.34% +1.05%
6 months 0.30% +7.51% -7.21%
1 year 4.51% +3.29% +1.22%
3 years 0.75% +3.11% -2.36%
5 years 1.59% +3.13% -1.55%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.64% +0.22% -0.85%
Since inception 2.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis High Income I Inc GBR 10.25%
VPC Specialty Lending Investments Ord GBR 9.34%
TwentyFour Select Monthly Income Ord GGY 8.77%
Semper Total Return I GBP Hdg Inc IRL 8.07%
AS SICAV I Brazil Bond I QInc USD LUX 7.99%
Schroder High Yield Opportunities Z Inc GBR 6.74%
Volta Finance Ord GGY 6.60%
Chenavari Toro Income Fund Limited GGY 6.29%
Man GLG High Yield Opports Profl Inc D GBR 6.14%
SQN Asset Finance Income Ord GGY 5.62%
Dividend Date Per share amount Reinvestment Price
31st December 2019 0.0088 £1.7959
29th November 2019 0.0088 £1.7392
31st October 2019 0.0087 £1.7278
30th September 2019 0.0551 £1.7578
30th August 2019 0.0084 £1.7722
31st July 2019 0.0083 £1.7908