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Waverton Investment Funds PLC - Waverton Sterling Bond Fund

JOHBACC:ID
9.42
GBP
0.01
0.06%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.73
1 Yr Return
2.96%
YTD Return
-1.41%
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Previous Close
9.41
52Wk Range
9.39 - 9.73
1 Yr Return
3.15%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
9.42
Total Assets (m GBP) (on 02/23/2018)
155.358
Inception Date
11/16/2009
Last Dividend (on 01/31/2018)
0.10026217
Dividend Indicated Gross Yield
4.26%
Fund Managers
CHUN LEE / JEFF KEEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Waverton Sterling Bond Fund is a UCITS certified open-ended investment fund incorporated in Ireland. The aim of the Fund is to achieve capital growth and income through investment in UK and international government and corporate bonds.
Address
Waverton Investment Management
Limited
16 Babmaes Street
London, SW1Y 6AH
Phone
T +44 (0) 207 484 7403