City Financial Divers Fxd Intr R Inc (FUND:BHD62R4) - Fund price - Overview


Fund Report

City Financial Diversified Fixed Interest Fund R Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date07/03/2014
NAV 18/03/2019GBX 77.94
Day Change0.01%
12 Month Yield6.49%
ISINGB00BHD62R48
SEDOLBHD62R4
Dividend FrequencyMonthly
Net Assets (mil) 30/11/201816.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time07:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-3.572.82-0.76-1.811.92
Category-0.345.774.55-2.852.52
Benchmark-1.393.661.930.100.85
  • Fund: City Financial Diversified Fixed Interest Fund R Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD1.412.941.59
3 Years Annualised0.883.261.43
5 Years Annualised1.692.622.87
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks3.984.48-0.50
Bonds58.871.1957.68
Cash28.0725.252.82
Other40.010.0140.00
Top Fixed Income Sectors
Fixed Income Sector%
Government Related36.23
Corporate Bond28.97
Government17.42
Cash & Equivalents6.22
Non-Agency Residential Mortgage Backed6.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs Ultra Bond Cbt Mar19 12.08
New since last portfolioUs 10yr Note (Cbt)mar19 8.93
Artemis High Income I Inc United Kingdom8.22
Schroder High Yield Opportunities Z Inc United Kingdom7.82
L&G Dynamic Bond I Inc United Kingdom7.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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