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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 £1.4465
Buy Price £1.4465
Price Change -0.461%
Price Date 7th July 2020
Yield 8.61%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2016
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.455%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -17.85% +2.50% -2.89% +4.64% -1.08% +7.02%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.46% +0.90% -1.35%
1 week -0.16% +0.95% -1.11%
1 month -0.39% +7.46% -7.86%
3 months 11.53% +0.69% +10.85%
6 months -19.45% +2.44% -21.88%
1 year -19.19% +2.49% -21.68%
3 years -6.40% +2.99% -9.39%
5 years -3.34% +2.81% -6.15%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -19.46% +0.54% -19.99%
Since inception -1.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG High Yield Opports Profl Inc D GBR 15.66%
Artemis High Income I Inc GBR 12.60%
TwentyFour Select Monthly Income Ord GGY 9.00%
Semper Total Return I GBP Hdg Inc IRL 8.65%
VPC Specialty Lending Investments Ord GBR 8.19%
SQN Asset Finance Income Ord GGY 7.96%
Schroder High Yield Opportunities Z Inc GBR 5.82%
EdRF Emerging Bonds LD GBP H LUX 5.13%
Volta Finance Ord GGY 4.73%
Chenavari Toro Income Fund Limited GGY 4.71%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.0090 £1.4488
29th May 2020 0.0091 £1.4197
30th April 2020 0.0090 £1.3162
31st March 2020 0.0089 £1.3339
28th February 2020 0.0089 £1.7286
31st January 2020 0.0089 £1.7721