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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Brewin Dolphin Portfolios Ltd - Income Fund GBP

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3.41 GBP

As of 12:44:06 ET on 03/12/2015.

Snapshot for Brewin Dolphin Portfolios Ltd - Income Fund GBP (BREDPHS)

Year To Date: - 3-Month: +3.15% 3-Year: +14.29% 52-Week Range: 3.32 - 3.47
1-Month: +0.51% 1-Year: +6.69% 5-Year: +9.19% Beta vs : -

Mutual Fund Chart for BREDPHS

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  • BREDPHS:JY 3.41
  • 1M
  • 1Y
Interactive BREDPHS Chart

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Fund Profile & Information for BREDPHS

Brewin - Income Fund is an open-ended investment company incorporated in Jersey. The Fund's objective is to generate a high level of income, with relative security of capital. The Fund invests in a well diversified portfolio of high yield corporate bonds.

Inception Date: 10-22-1996 Telephone: 44 01534 703 000
Managers: -
Web Site:

Fundamentals for BREDPHS

NAV (on 2015-03-12) 3.41
Assets (M) (on 2015-03-12) 7.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BREDPHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.06
Dividend Yield (ttm) 7.38

Fees & Expenses for BREDPHS

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for BREDPHS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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