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VT Garraway Diversified Fixed Interest Fund R Inc

  • 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 BHD62R4
ISIN GB00BHD62R48
Fund code CTFRI
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 £0.7539
Buy Price £0.7539
Price Change +0.0399%
Price Date 24th January 2020
Yield 6.34%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.103%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +5.98% -1.81% -0.76% +2.82% +3.57%
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 0.04% +0.77% -0.73%
1 week -1.74% +0.86% -2.60%
1 month 0.34% +1.73% -1.39%
3 months 3.34% +2.30% +1.05%
6 months 0.45% +7.39% -6.95%
1 year 4.13% +3.27% +0.86%
3 years 0.47% +3.12% -2.65%
5 years 1.47% +3.14% -1.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.60% +0.20% -0.79%
Since inception 2.14% 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 0.0038 £0.7584
29th November 2019 0.0038 £0.7381
31st October 2019 0.0038 £0.7370
30th September 2019 0.0245 £0.7536
30th August 2019 0.0038 £0.7844
31st July 2019 0.0038 £0.7965