PUTM Bothwell Sub-Sovereign Bond B
Latest (Mid) Price:
GBX 109.70
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.13 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,954,822,600.00 | Launch Date | 04/08/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.01 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYZK4K05 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0200 (on 18/02/2020) |
Fund Objective
The Fund aims to produce a total return by investing mainly in sub-sovereign bonds. The investment policy of the Fund is to invest mostly in Sub-Sovereign bonds. The Fund may also invest in other fixed interest securities, other transferable securities, money-market instruments, deposits, and cash and near cash, derivatives and collective investment schemes.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
