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Investec Strategic Bond

GUISBPA:LN
232.9700
GBp
0.0400
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
228.4200 - 236.3200
1 Yr Return
-1.49%
YTD Return
1.03%
Previous Close
232.9300
52Wk Range
228.4200 - 236.3200
1 Yr Return
-1.38%
YTD Return
1.03%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
232.97
Total Assets (m GBP) (on 05/27/2016)
80.481
Inception Date
10/07/1991
Last Dividend (on 04/01/2016)
0.7491
Dividend Indicated Gross Yield
1.29%
Fund Managers
JOHN STOPFORD / SEAMUS VASEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.53 k 22.68 m 27.66
10.00 k 6.25 m 7.62
2.82 k 2.18 m 2.66
550.00 1.77 m 2.16
1.60 k 1.30 m 1.58
1.60 k 1.22 m 1.49
94.86 k 1.20 m 1.47
59.22 k 1.20 m 1.47
220.12 k 1.01 m 1.23
5.34 k 946.57 k 1.15
Profile
Investec Strategic Bond is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide an income primarily through investment in high-quality bonds. The portfolio will be managed to minimize any currency risk.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel