Income MultiFund Acc

Investor Profile

The Income MultiFund aims to provide a lower risk, lower volatility investment option over the medium to longer-term. It is suitable for clients with an investment time horizon of 3 to 5 years. Investing in the fund involves a risk to capital in order to achieve the desired return.

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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

Risk profile

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

ISIN

IE00B9CNVR36

ISIN

IE00B9CS1S96

ISIN

IE00B9BBC647

ISIN

IE00B9CLX269

Class

Class C

Class

Class C

Class

Class C

Class

Class C

Minimum investment

Lump sum: USD 1 500

Minimum investment

Lump sum: USD 1 500

Minimum investment

Lump sum: GBP 1 000

Minimum investment

Lump sum: GBP 1 000

Settlements

Subscriptions: T+2
Redemptions: T+1

Settlements

Subscriptions: T+2
Redemptions: T+1

Settlements

Subscriptions: T+2
Redemptions: T+1

Settlements

Subscriptions: T+2
Redemptions: T+1

Performance indicator

EAA FUND Global Bond - USD Hedged

Performance indicator

EAA FUND Global Bond - USD Hedged

Performance indicator

EAA Fund Global Bond - GBP Hedged

Performance indicator

EAA Fund Global Bond - GBP Hedged

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.

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 EAC Calculator

Investment Management fee 0.40%
+
Administration costs 0.76%
On-going charges 1.16%
+
Transaction costs 0.01%
Total investment charges 1.17%

Annual fees EAC Calculator

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Administration costs ...
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Annual fees EAC Calculator

Investment Management fee 0.40%
+
Administration costs 0.69%
On-going charges 1.09%
+
Transaction costs 0.01%
Total investment charges 1.10%

Annual fees EAC Calculator

Investment Management fee 0.40%
+
Administration costs 0.70%
On-going charges 1.10%
+
Transaction costs 0.01%
Total investment charges 1.11%

Fund price as at eac View all prices

Fund price Price change Shares in issue
11.6160 -0.29% 2 072 497.2733
10.0000 0.00% -
11.7605 -0.29% 585 897.7721
8.2944 -1.19% 459 355.6265

Income distribution

Pence per share Latest date Frequency
7.5424 30 June 2022 Quarterly