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Global Strategic Bond Fund Acc

Investor Profile

The unit trust portfolio is suitable for investors who require high levels of income and capital preservation and provides an attractive alternative to current and savings accounts and may be used to diversify away from equity assets or as a short-term investment for capital. The portfolio typically displays very little volatility.

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Sub-Investment manager

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Investment manager

An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

Risk profile

1 7
The greater the amount of risk an investor is willing to take on the greater the potential return

ISIN

IE000JDXO8S4

SFDR Classification

Article 8 tooltip

ISIN

IE000QSZOEA6

SFDR Classification

Article 8 tooltip

ISIN

IE0002NRI6O1

SFDR Classification

Article 8 tooltip

Class

Class E

Class

Class E

Class

Class E

Minimum investment

Lump sum: EUR 10 000 000

Minimum investment

Lump sum: GBP 10 000 000

Minimum investment

Lump sum: USD 10 000 000

Dealing

Notice to deal:

16:00 T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Dealing

Notice to deal:

16:00 T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Dealing

Notice to deal:

16:00 T-1

Settlement:

Subscriptions: T+3
Redemptions: T+3

Performance indicator

-

Performance indicator

Bloomberg Global Aggregate TR Hdg GBP

Performance indicator

Bloomberg Global Aggregate TR Hdg USD

Performance (since inception)

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees (excluding VAT) EAC Calculator

Investment Management fee ...
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Administration costs ...
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Annual fees (excluding VAT) EAC Calculator

Investment Management fee 0.40%
+
Administration costs 0.13%
On-going charges 0.53%
+
Transaction costs 0.15%
Total investment charges 0.68%

Annual fees (excluding VAT) EAC Calculator

Investment Management fee 0.40%
+
Administration costs 0.13%
On-going charges 0.53%
+
Transaction costs 0.15%
Total investment charges 0.68%

Fund price for dealing on eac View all prices

Fund price Price change Shares in issue
1.0000 - -
1.0424 - 2 639 622.1684
1.0496 -0.01% 5 854 362.8399