City Financial Strategic Global Bond B Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1VRNN07

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek to maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year City Financial Strategic Global Bond B Acc NAV
3 year City Financial Strategic Global Bond B Acc NAV
1 Year City Financial Strategic Global Bond B Acc NAV
6 Month City Financial Strategic Global Bond B Acc NAV
1 Month City Financial Strategic Global Bond B Acc NAV

Top 10 Holdings

Name % Net Assets
United States of Amer Treas Bonds 4.5% NTS 13.0%
United Kingdom (Government Of) 2.75% TSY Gilt 11.6%
United States of Amer Treas Bonds 4.5% NTS 9.6%
United States of Amer Treas Bonds 0.875% NTS 9.2%
France (Govt Of) 3.75% BTAN 12/01/2013 8.4%
Germany (Federal Republic) 4.25% BDS 8.1%
Germany (Federal Republic) 4.25% BDS 7.3%
Germany (Federal Republic) 4% BDS 6.1%
United Kingdom (Government Of) 3.25% TSY Gilt 3.8%
France (Govt Of) 1.5% BTAN 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States of Amer Treas Bonds 4.5% NTS 13.0%
United Kingdom (Government Of) 2.75% TSY Gilt 11.6%
United States of Amer Treas Bonds 4.5% NTS 9.6%
United States of Amer Treas Bonds 0.875% NTS 9.2%
Other 56.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Mark Astley
TER 1.85 (01-Oct-2013)

Fund Reports

Minimum Investment
Initial 100000
Additional 100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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