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Courtiers Investment Grade Bond Fund

CTRIGBR:LN
1.014
GBP
0.003
0.29%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
1.014 - 1.093
1 Yr Return
-6.46%
YTD Return
-1.74%
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Previous Close
1.017
52Wk Range
1.014 - 1.093
1 Yr Return
-6.80%
YTD Return
-1.74%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/18/2018)
1.014
Total Assets (m GBP) (on 01/18/2018)
7.545
Inception Date
12/01/2015
Last Dividend (on 09/30/2016)
0.00747
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE SHAW / GARY REYNOLDS
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
2.21 k 2.30 m 15.16
2.27 k 2.28 m 15.05
2.61 k 2.26 m 14.91
2.88 k 2.12 m 14.00
2.00 k 1.48 m 9.75
1.50 k 1.18 m 7.78
1.18 k 1.16 m 7.64
Profile
Courtiers Investment Grade Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and capital growth. The Fund invests in investment grade government and non-government fixed and variable interest rate securities globally.
Address
Courtiers Investment Services Ltd
Hart Street
Henly-on-Thames
Oxfordshire RG9 2AU
United Kingdom
Phone
01491 578368