Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

VT Garraway Diversified Fixed Interest Class R - Accumulation (GBP)

Sell:172.61p Buy:172.61p Change: 0.084p (0.05%)
Prices as at 18 October 2019
Sell:172.61p
Buy:172.61p
Change: 0.084p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:172.61p
Buy:172.61p
Change: 0.084p (0.05%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.24%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.24%
There are other unit types of this fund available:
Class R - Income (GBP) (Net ongoing charge 1.24%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Harris
Fund launch date: 7 March 2014
Sector: GBP Strategic Bond
Fund size: £11 million
Number of holdings: 18
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

18/10/14 to 18/10/15 18/10/15 to 18/10/16 18/10/16 to 18/10/17 18/10/17 to 18/10/18 18/10/18 to 18/10/19
Annual return 6.97% 2.86% 1.54% -3.52% 0.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of City Financial Diversified Fixed Interest Fund is to provide a high level of income, primarily through investment in a concentrated portfolio of fixed interest securities. Although the main objective is to provide a high level of income, consideration will also be given to capital return.

Income Details

Distribution yield : 8.26%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 31 August 2019 30 September 2019 31 October 2019 30 November 2019 31 December 2019 31 January 2020 28 February 2020 31 March 2020 30 April 2020 31 May 2020 30 June 2020 31 July 2020
Payment date: 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
Artemis High Income Class QI 12.31%
Schroder High Yield Opportunities Class Z 9.44%
VPC SPECIALTY LENDING INVSTMNTS 8.62%
TWENTYFOUR SELECT MONTHLY INC FD 8.61%
Semper Capital Management Total Return Class I (GBP Hedged) 7.94%
Aberdeen Standard SICAV I Brazil Bond Class I Q 7.73%
VOLTA FINANCE LTD 6.66%
CHENAVARI TORO INCOME FUND LTD 6.24%
SQN ASSET FINANCE INCOME FUND LTD 5.57%
Ashmore Emerging Markets Short Duration Inst USD D 4.94%
Sector Weight
Bonds 37.82%
Equity Investment Instruments 29.34%
Cash and Equiv. 10.69%
Managed Funds 8.72%
Finance & Credit Services 8.62%
Non-Classified 3.22%
Non-Renewable Energy 0.21%
Food Producers 0.17%
Tobacco 0.14%
Telecommunications Service Providers 0.12%
Country Weight
Non-Classified 33.17%
United Kingdom 15.83%
Cash and Equiv. 10.69%
Managed Funds 8.72%
Brazil 7.96%
United States 7.21%
France 2.44%
Netherlands 1.94%
Luxembourg 1.55%
Germany 1.28%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.