MI Charles Stanley Monthly Hi Inc C Inc

Fund

Fund Info

  • Yield History4.36%
  • 3 Year sharpe0.84
  • 3 Year alpha1.38
  • Distribution Typeincome
  • BenchmarkNot Benchmarked
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.83%
  • SectorMixed Investment 0-35% Shares
  • Manager GroupMaitland
  • DomicileUnited Kingdom
  • ISINGB00B92V3267

Investment Strategy

The investment objective of the FP Matterley Regular High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.