|Bid Price||-||Offer Price||-|
|Mid Price||GBX 107.94||Day Change||GBX +0.11 (0.10%)|
|Price Date||19 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||5.80 %|
|Total Expense Ratio||0.00||Fund Size||19,853,145.59|
|Launch Date||07/03/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.95||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ1KRB31||Min TopUp (£)||0.00|
The investment objective of City Financial Diversified Fixed Interest Fund is to provide a high level of income, primarily through investment in a concentrated portfolio of fixed interest securities. Although the main objective is to provide a high level of income, consideration will also be given to capital return.
Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.