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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 £0.5815
Buy Price £0.5815
Price Change +0.0173%
Price Date 27th May 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: -0.729%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -22.42% -0.34% -2.25% +5.34% -4.07% +10.32%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.03% -1.34% +1.37%
1 week 0.81% +2.27% -1.47%
1 month 8.32% -2.51% +10.83%
3 months -19.27% -0.70% -18.57%
6 months -18.83% +2.65% -21.48%
1 year -16.76% +1.81% -18.57%
3 years -7.30% +2.42% -9.72%
5 years -3.94% +2.47% -6.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.48% +1.06% -22.54%
Since inception -1.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG High Yield Opports Profl Inc D GBR 14.56%
Artemis High Income I Inc GBR 11.03%
VPC Specialty Lending Investments Ord GBR 9.39%
Semper Total Return I GBP Hdg Inc IRL 8.56%
TwentyFour Select Monthly Income Ord GGY 8.49%
Volta Finance Ord GGY 6.45%
SQN Asset Finance Income Ord GGY 6.38%
Schroder High Yield Opportunities Z Inc GBR 5.49%
Chenavari Toro Income Fund Limited GGY 5.34%
Ashmore SICAV Emg Mkts Sht Dura I USDInc LUX 4.84%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0038 £0.5427
31st March 2020 0.0038 £0.5538
28th February 2020 0.0038 £0.7226
31st January 2020 0.0038 £0.7446
31st December 2019 0.0038 £0.7584
29th November 2019 0.0038 £0.7381