IdB Income Fund (Income)
Fund Information
| Investment type |
global income fund of funds |
| Domicile |
the United Kingdom |
| Currency |
GBP |
| Initial charge |
max. 5.25% |
| Annual management fee |
1.35% |
| Performance fee |
none |
| Listing |
none |
| Dividend |
yes |
| Distributed in |
the United Kingdom |
| Pricing |
daily |
The objective of the Portfolio is to provide long term capital and income growth from an essentially domestic portfolio. The portfolio will invest in equity and in bond funds, principally in the UK. For the equity part of the portfolio, the UK Equity Income universe will be assessed. The bonds exposure of the portfolio will have good redemption and running yields.
Available downloads
Annual Reports
(Please note that the annual reports are part of the prospectus)
Disclaimer
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V. nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
