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VT Garraway Diversified Income 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 £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 £0.5718
Buy Price £0.5718
Price Change +0.8288%
Price Date 12th August 2020
Yield 9.10%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2016
Fund Status SUSPENDED

3-year Mean Monthly Return: -0.562%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -17.85% +1.64% -2.86% +4.62% -0.85% +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 0.83% +2.48% -1.65%
1 week 0.12% +1.58% -1.46%
1 month -0.04% +5.79% -5.83%
3 months 2.83% +1.33% +1.50%
6 months -19.94% +3.67% -23.61%
1 year -20.95% +2.77% -23.73%
3 years -8.17% +3.31% -11.48%
5 years -3.82% +3.02% -6.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.28% +0.10% -21.38%
Since inception -1.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG High Yield Opports Profl Inc D GBR 18.32%
Artemis High Income I Inc GBR 13.79%
Semper Total Return I GBP Hdg Inc IRL 12.83%
TwentyFour Select Monthly Income Ord GGY 9.67%
VPC Specialty Lending Investments Ord GBR 9.07%
Schroder High Yield Opportunities Z Inc GBR 6.73%
Volta Finance Ord GGY 5.28%
Chenavari Toro Income Fund Limited GGY 5.27%
KKV Secured Loan Fund Ord GGY 4.95%
Tabula European Perf Crdt ETF EUR G Dis IRL 4.16%
Dividend Date Per share amount Reinvestment Price
31st July 2020 0.0038 £0.5701
30th June 2020 0.0038 £0.5898
29th May 2020 0.0038 £0.5816
30th April 2020 0.0038 £0.5427
31st March 2020 0.0038 £0.5538
28th February 2020 0.0038 £0.7226