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Smithfield Diversified Bond Fund

SMDIVBD:LN
114.80
GBp
0.00
0.00%
As of 6/15/2018
Fund Type
OEIC
52Wk Range
113.90 - 117.90
1 Yr Return
0.87%
YTD Return
-0.03%
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Previous Close
114.80
52Wk Range
113.90 - 117.90
1 Yr Return
0.62%
YTD Return
-0.03%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
114.8
Total Assets (m GBP) (on 06/14/2018)
210.000
Inception Date
12/15/2010
Last Dividend (on 01/02/2018)
1.968
Dividend Indicated Gross Yield
3.43%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Profile
Smithfield Diversified Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund focuses on income rather than capital growth. The Fund invests in bonds, collective investment funds, warrants, money market instruments, cash and deposits that best take advantage of economic opportunities worldwide.
Address
Alder Investment Management Ltd
1 King's Arms Yard
London EC2R 7AF
United Kingdom
Phone
44-20-7490-1996
Website
-