YFS Charteris Strategic Bond Fund I (Acc) header image

YFS Charteris Strategic Bond Fund I (Acc)

Fund

ISIN GB00BD9GLM88 / Valor null

NAV (2026-08-21)
GBP 0.95+0.01%

YFS Charteris Strategic Bond Fund I (Acc)
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The WS Charteris Strategic Bond Fund invests primarily in a combination of government bonds and floating rate notes to generate income and preserve capital. Additionally, the fund includes blue chip equities to enhance its portfolio. Occasionally, it also holds money market instruments, corporate and convertible bonds, and cash deposits, maintaining a concentrated and diversified investment mix aimed at stability and steady returns.

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Tags:
government bonds blue chip equities

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OTHER SHARE CLASSES OF THIS FUND

YFS Charteris Strategic Bond Fund I (Inc)
YFS Charteris Strategic Bond Fund I (Inc) YFS Charteris Strategic Bond Fund I (Inc)
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 0.75