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Affirmative Corporate Bond Fund for Charities

AFCPBND:LN
121.80
GBp
As of 12:59 AM EDT 5/10/2017
Fund Type
Open-End Fund
52Wk Range
117.50 - 128.00
1 Yr Return
4.67%
YTD Return
0.25%
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52Wk Range
117.50 - 128.00
1 Yr Return
4.14%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/10/2017)
121.8
Total Assets (m GBP) (on 03/31/2017)
122.750
Inception Date
10/01/2009
Last Dividend (on 07/29/2016)
2.61
Dividend Indicated Gross Yield
8.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 4.24 m 3.37
3.15 k 4.12 m 3.27
2.60 k 3.38 m 2.69
3.00 k 3.35 m 2.66
2.40 k 3.04 m 2.42
2.00 k 2.89 m 2.30
2.00 k 2.73 m 2.17
2.50 k 2.68 m 2.13
2.00 k 2.67 m 2.12
1.85 k 2.67 m 2.12
Profile
Affirmative Corporate Bond Fund for Charities is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long term total returns consistent with commercial prudence, diversification and risk management. The Fund invests in a portfolio of sterling based non-Government fixed interest securities.
Address
Epworth Investment Management Ltd.
2nd Floor
9 Bonhill Street
London EC2A 4PE
United Kingdom
Phone
44-207-496-3636