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City Financial Diversified Fixed Interest Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider VT Garraway
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 £11 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 £1.7771
Buy Price £1.7771
Price Change -0.0744%
Price Date 17th July 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: 0.123%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.50% -2.89% +4.64% -1.08% +7.02% +7.12% +6.94% -4.84% +8.25% +17.91%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.10% +2.43% +7.83% -4.32% +7.90%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.07% +0.07% -0.14%
1 week 0.28% +0.37% -0.09%
1 month 2.84% +0.88% +1.95%
3 months 4.04% +2.17% +1.87%
6 months 4.11% +4.87% -0.76%
1 year 2.78% +3.53% -0.75%
3 years 4.10% +9.31% -5.21%
5 years 11.53% +13.33% -1.80%
10 years 24.77% +94.33% -48.33%
YTD 5.37% +4.91% +0.46%
Since inception 13.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis High Income I Inc GBR 11.87%
Schroder High Yield Opportunities Z Inc GBR 10.09%
TwentyFour Select Monthly Income Ord GGY 8.32%
VPC Specialty Lending Investments Ord GBR 8.16%
Semper Total Return I GBP Hedged Inc IRL 7.65%
AS SICAV I Brazil Bond I QInc USD LUX 7.48%
SQN Asset Finance Income Ord GGY 6.76%
Chenavari Toro Income Fund Limited GGY 6.41%
Volta Finance Ord GGY 6.23%
EdRF Emerging Bonds LD GBP H LUX 6.08%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.0083 £1.7635
3rd June 2019 0.0101 £1.7273
1st May 2019 0.0004 £1.7068
1st April 2019 0.0082 £1.7151
1st March 2019 0.0082 £1.7167
1st February 2019 0.0081 £1.7252