Tideway GBP Credit A GBP Acc (FUND:BZ6VKR8) - Fund price

Fund Report

Tideway UCITS Funds ICAV - Tideway GBP Credit Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NamePeter Doherty
Inception Date31/08/2016
NAV 14/06/2019GBP 110.29
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201988.39 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

30% CQS New City High Yield Fund, 50% iShares GBP Corporate Bond 0-5yr ETF, 20% ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: Tideway UCITS Funds ICAV - Tideway GBP Credit Fund A GBP Acc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 14/06/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%, from a credit portfolio (as described under the heading Investment Policy below) with low to medium volatility.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.49
Cash & Equivalents2.06
Asset Backed1.86
Government Related1.59
Top Holdings
IncreaseDecreaseNew since last portfolio
RL Finance Bonds No. 2 plc 6.12% 2043-11-30United Kingdom5.64
CNP Assurances SA 7.38% 2041-09-30France4.97
Old Mutual Wealth Life Assurance Ltd 4.48% 2028-02-28United Kingdom4.91
Pension Insurance Corporation Plc 6.5% 2024-07-03United Kingdom4.83
QBE Insurance Group Limited 6.12% 2042-05-24Australia4.48
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