Fixed Interest Haven Selection
Overall Initial Charge only: 0.75% (based on equal investments in each of the 4 funds)
Average Annual Management Charge: 1.00% (the average AMC payable across the 4 funds)
In a nutshell
Invest primarily in UK and European Fixed Interest stocks
How the funds are picked:
These are the funds which over the last three and five years have beaten their benchmark and which invest primarily in Government and corporate bonds, both in the UK and Europe.
Investment focus:
- Corporate and Government bonds to provide an fixed income stream
- Provides an alternative to Equity Investments
- Three UK and one European fund, giving a diversified fixed interest portfolio.
For more details on the individual funds, read the fact sheets below.
Risk category:
Low Risk
The funds in the Fixed Interest Haven ready-made selection:
Fact SheetM&G Intl Sovereign Bond A Acc GBP
5 year performance versus sector |
Annual Management Charge: 1.00% Objective: To maximise total return through investing primarily in investment grade sovereign debt securities denominated in the currencies of the major industrialised nations, with the exception of the UK. |
Initial Charge: 0.00%
Fact SheetSchroder Strategic Bond Acc
5 year performance versus sector |
Annual Management Charge: 1.00% Objective: To achieve a total return from a diversified portfolio of global debt securities. The full spectrum of available securities, including non - investment grade, will be utilised. The portfolio will consist of sterling denominated securities or other securities, hedged back into sterling. |
Initial Charge: 1.00%
Fact SheetCazenove UK Corporate Bond B
5 year performance versus sector |
Annual Management Charge: 1.00% Objective: To achieve a high income return together with capital growth by investing in fixed income securities including corporate bonds, preferences shares and convertibles. The fund will invest primarily in UK based securities but may extend to any economic sector or geographic area. |
Initial Charge: 1.00%
Fact SheetJupiter Corporate Bond Inc
5 year performance versus sector |
Annual Management Charge: 1.00% Objective: To achieve high income and the opportunity for capital growth. To invest primarily in fixed interest securities, as well as convertibles, and preference shares, with potential for international exposure. |
Initial Charge: 1.00%
The funds listed and the corresponding pricing and performance information provided above are only for your personal information and use and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decisions.
Interactive Investor Trading Limited and its Data Providers do not warrant the accuracy, timeliness or suitability of any information provided above.
Such information shall not constitute any form of advice or recommendation by us.
Where you are unsure about any matters raised by the above information you should obtain appropriate expert independent advice.
Past performance of an investment is no guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.
