VT Garraway Divers Fxd Intr R Inc

Fund

Fund Info

  • Yield History6.15%
  • 3 Year sharpe0.11
  • 3 Year alpha-0.64
  • Distribution Typeincome
  • BenchmarkIA £ Strategic Bond
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.24%
  • Sector-
  • Manager GroupValu-Trac
  • DomicileUnited Kingdom
  • ISINGB00BHD62R48

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.