Income MultiFund Dist

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 $4.0bn. 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+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Settlements

Subscriptions: T+2
Redemptions: T+3

Settlements

Subscriptions: T+2
Redemptions: T+3

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)

Performance (since inception)

Performance (since inception)

Performance (since inception)

Annual fees (excluding VAT)

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 (excluding VAT)

Investment Management fee ...
+
Administration costs ...
On-going charges ...
+
Transaction costs ...
Total investment charges ...

Annual fees (excluding VAT)

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 (excluding VAT)

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 for dealing on eac View all prices

Fund price Price change Shares in issue
12.0359 0.24% 2 531 585.4754
10.0000 0.00% -
12.1917 0.24% 709 612.0000
8.9631 0.24% 472 604.0051

Income distribution

Pence per share Latest date Frequency
7.0826 30 March 2021 Quarterly