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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 5 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £10 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 £1.7443
Buy Price £1.7443
Price Change -0.1145%
Price Date 14th November 2019
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: -0.010%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.71% -3.19% -1.21% +6.56% +5.93%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76% +6.28% +0.23%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.11% +6.95% -7.06%
1 week -0.33% +0.20% -0.53%
1 month 0.69% +0.43% +0.26%
3 months -2.25% +2.94% -5.20%
6 months 2.02% +6.18% -4.16%
1 year 2.31% +3.17% -0.86%
3 years 0.86% +2.91% -2.05%
5 years 1.55% +2.97% -1.42%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.42% -0.06% +3.47%
Since inception 1.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis High Income I Inc GBR 12.20%
Schroder High Yield Opportunities Z Inc GBR 9.38%
VPC Specialty Lending Investments Ord GBR 8.91%
TwentyFour Select Monthly Income Ord GGY 8.48%
AS SICAV I Brazil Bond I QInc USD LUX 8.27%
Semper Total Return I GBP Hdg Inc IRL 7.69%
Volta Finance Ord GGY 6.70%
Chenavari Toro Income Fund Limited GGY 6.08%
SQN Asset Finance Income Ord GGY 5.69%
Ashmore SICAV Emg Mkts Sht Dura I USDInc LUX 5.19%
Dividend Date Per share amount Reinvestment Price
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
28th June 2019 0.0083 £1.7635
3rd June 2019 0.0101 £1.7273