VT Garraway Divers Fxd Intr R Acc


Fund Info

  • Yield History5.90%
  • 3 Year sharpe0.14
  • 3 Year alpha-0.52
  • Distribution Typeaccumulation
  • BenchmarkIA £ Strategic Bond
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.24%
  • Sector-
  • Manager GroupValu-Trac
  • DomicileUnited Kingdom
  • ISINGB00BHD62Q31

Investment Strategy

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.