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VT Garraway Diversified Income Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThis 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 codeBHD62Q3
ISINGB00BHD62Q31
Fund codeCTFRA
ManagersNot Disclosed
Manager Tenure6 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£7 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.16%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3817
Buy Price£1.3817
Price Change+0.3851%
Price Date30th September 2020
Yield8.61%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd February 2016
Fund StatusSUSPENDED

3-year Mean Monthly Return: -0.571%

Annual Returns20182017201620152014
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%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.39%+2.26%-1.88%
1 week-0.92%-0.22%-0.71%
1 month-2.66%+1.81%-4.47%
3 months-4.63%+9.37%-14.00%
6 months3.58%+3.14%+0.44%
1 year-21.40%+2.61%-24.01%
3 years-7.89%+3.55%-11.44%
5 years-3.83%+2.91%-6.74%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-23.07%-0.23%-22.84%
Since inception-1.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Man GLG High Yield Opports Profl Inc DGBR18.90%
Artemis High Income I IncGBR13.98%
Semper Total Return I GBP Hdg IncIRL13.13%
TwentyFour Select Monthly Income OrdGGY9.82%
VPC Specialty Lending Investments OrdGBR8.79%
Schroder High Yield Opportunities Z IncGBR6.91%
Volta Finance OrdGGY5.12%
Tabula European Perf Crdt ETF EUR G DisIRL4.27%
Chenavari Toro Income Fund LimitedGGY4.22%
KKV Secured Loan Fund OrdGGY3.85%
Dividend DatePer share amountReinvestment Price
30th September 20200.0311£1.3816
28th August 20200.0092£1.4194
31st July 20200.0091£1.4096
30th June 20200.0090£1.4488
29th May 20200.0090£1.4197
30th April 20200.0090£1.3162