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

Sell:129.46p Buy:129.46p Change: 0.83p (0.65%)
Prices as at 27 March 2020
Change: 0.83p (0.65%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2020
Change: 0.83p (0.65%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.16%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.16%

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
Mark Harris
Fund launch date: 7 March 2014
Sector: GBP Strategic Bond
Fund size: £10 million
Number of holdings: 15
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -3.39% 4.59% -2.31% 0.29% -24.41%

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.

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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 the Wealth 50 is a good place to start. 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 : 8.61%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 31 January 2020 28 February 2020 31 March 2020 30 April 2020 31 May 2020 30 June 2020 31 July 2020 31 August 2020 30 September 2020 31 October 2020 30 November 2020 31 December 2020
Payment date: 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214

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 29 February 2020.

Security Weight
Man GLG High Yield Opportunities Class D 15.19%
Artemis High Income Class QI 11.26%
Semper Capital Management Total Return Class I (GBP Hedged) 8.95%
TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 8.45%
SQN Capital Management (UK) Limited SQN Asset Finance Income Fund ORD NPV 7.59%
Schroder High Yield Opportunities Class Z 5.69%
Chenavari Chenavari Toro Income Fund Ltd Ord NPV EUR 4.60%
iShares Emerging Markets Local Government Bond UCITS ETF 4.47%
Sector Weight
Managed Funds 33.05%
Bonds 24.75%
Cash and Equiv. 12.76%
Finance & Credit Services 9.51%
Alternative Trading Strategies 6.84%
Non-Classified 6.06%
Equity Investment Instruments 5.32%
Non-Renewable Energy 0.25%
Food Producers 0.14%
Tobacco 0.13%
Country Weight
Managed Funds 41.50%
United Kingdom 15.30%
Cash and Equiv. 12.76%
Non-Classified 10.43%
United States 6.89%
Netherlands 1.59%
France 1.37%
Germany 1.15%
Italy 0.83%
Luxembourg 0.82%

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 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.