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TB Walker Crips Corporate Bond Fund

CFWCCBA:LN
Price not available for CFWCCBA:LN
GBp
Fund Type
Unit Trust
52Wk Range
170.34 - 179.53
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52Wk Range
170.34 - 179.53
1 Yr Return
5.25%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 07/01/2016)
19.600
Inception Date
02/03/2014
Last Dividend (on 07/28/2017)
2.6413391
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Profile
TB Walker Crips Corporate Bond Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide unitholders with a high income level giving attention to capital preservation. The Fund invests in a portfolio of predominantly UK listed corporated bonds and fixed interest securities.
Address
T. Bailey Fund Managers Ltd
64 St. James's Street
Nottingham NG1 6FJ
United Kingdom
Phone
44-115-988-8200 Tel