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GB0001094027 - Brooks Macdonald International Investment Funds Limited High Income Fund (GBP) (Dist) (GB0001094027)

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(%)
GB0001094027
GB0001094027 ISIN
Investmentfonds (MF)
Fondstyp
Brooks Macdonald
Anbieter
0,65 GBP
NAV pro Aktie | 29/05/2026
21/06/1995
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXLQ
CFI
GB0001094027
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
No benchmark
Benchmark
1.09 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 29/05/2026
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Kurse (GB0001094027)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The Brooks Macdonald International Investment Funds Limited High Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by global entities

GB0001094027 profile

The Brooks Macdonald International Investment Funds Limited High Income Fund (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Brooks Macdonald fund’s base currency is GBP and the share class was registered 21.06.1995 with unique ISIN - GB0001094027. Main exchange is NAV and ticker symbol is GB0001094027. The total expense ratio is 1.09%. The Brooks Macdonald International Investment Funds Limited High Income Fund (GBP) (Dist) pays dividends 1 time(s) per year.

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