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VT Garraway Diversified Income 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 £7 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 £1.2956
Buy Price £1.2956
Price Change -1.3101%
Price Date 2nd April 2020
Yield 8.61%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2016
Fund Status OPEN

3-year Mean Monthly Return: -0.660%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -22.05% +0.02% -2.27% +5.36% -4.29% +10.33%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -1.58% -6.50% +4.91%
1 week 2.18% -7.43% +9.61%
1 month -24.06% -6.53% -17.53%
3 months -26.90% -5.90% -21.01%
6 months -25.39% -2.73% -22.66%
1 year -23.46% +0.10% -23.56%
3 years -9.15% +1.18% -10.33%
5 years -5.45% +1.61% -7.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -26.90% +1.72% -28.63%
Since inception -2.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG High Yield Opports Profl Inc D GBR 13.83%
Artemis High Income I Inc GBR 10.69%
VPC Specialty Lending Investments Ord GBR 9.39%
TwentyFour Select Monthly Income Ord GGY 9.22%
Semper Total Return I GBP Hdg Inc IRL 8.27%
SQN Asset Finance Income Ord GGY 6.62%
Volta Finance Ord GGY 6.28%
Chenavari Toro Income Fund Limited GGY 5.28%
Schroder High Yield Opportunities Z Inc GBR 5.27%
Ashmore SICAV Emg Mkts Sht Dura I USDInc LUX 4.77%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0089 £1.3339
28th February 2020 0.0089 £1.7286
31st January 2020 0.0089 £1.7721
31st December 2019 0.0088 £1.7959
29th November 2019 0.0088 £1.7392
31st October 2019 0.0087 £1.7278