NFM Vitality Targeted Absolute Return Bond D
Latest (Mid) Price:
GBX 146.38
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,799,200.00 | Launch Date | 23/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFWVCK97 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.8800 (on 31/12/2019) |
Fund Objective
The Fund aims to produce a positive return above overnight GBP LIBOR over rolling 3 year periods regardless of market conditions. The Fund targets a return of overnight GBP LIBOR +2.5% (gross of fees) per annum over rolling 3 year periods. While the Fund aims to achieve a positive return and its performance target, there is no guarantee either will be achieved over rolling 3 year periods, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned and your capital is therefore at risk.
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.
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