WS Bentley Sterling Income Fund AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
NAV 17/05/2024 | GBP 1.01 | |
Day Change | -0.01% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | GB00BNZD7B43 | |
Fund Size (Mil) 30/04/2024 | GBP 25.07 | |
Share Class Size (Mil) 17/05/2024 | GBP 0.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/04/2024 | 0.86% |
Investment Objective: WS Bentley Sterling Income Fund Accumulation |
To achieve a higher income return than short term cash deposits, over any three year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly worldwide in the following assets: cash, money market instruments, government and public securities, corporate bonds, asset and mortgage backed securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jason Broomer 01/02/2007 | ||
Peter Clarke 01/02/2007 | ||
Inception Date 15/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Barclays Overnight GBP Cash | Morningstar UK 1-3Y Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Bentley Sterling Income Fund Accumulation | 30/04/2024 |
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