City Financial Diversified Fixed In

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.10 Day Change GBX -0.04 (-0.04%)
Price Date 2 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 6.43 %
Total Expense Ratio 0.00 Fund Size 22,633,979.22
Launch Date 07/03/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Mark Harris
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.