Investment Funds

Higher Income Fund

Global events in 2022 led to some of the most rapid rises in interest rates in living memory. The silver lining was that this turmoil created some exciting opportunities for income-focused investors.

Based on more than a decade’s experience running income strategies, the team at Ravenscroft developed the Ravenscroft Higher Income Fund, with the goal of delivering a 6% income yield. The fund utilises a broader range of income assets than more cautious income strategies to deliver a higher yield for investors who are relatively comfortable with moderate day-to-day swings in their capital value.

 

Fund Details

Latest NAV
'Distribution Class' - dividends are paid out quarterly
O Dist - £102.46
Annual Management Fee
'Distribution Class' - dividends are paid out quarterly
O Dist Class - 0.75%
  • Asset Weightings
    • Equities
      • 17 Global Equity
      • 7 Emerging Market Equity
      • 5 Regional & Specialist Equity
    • Bonds & Cash
      • 29 High Income Bonds
      • 26 Corporate Bonds
      • 6 Government Bonds
      • 5 Cash & Equivalents
    • Specialist
      • 7 Specialist
  • Portfolio Breakdown
    Portfolio Breakdown
    Candriam Global Higher Yield Bond 8.7%
    Schroder ISF Strategic Credit 8.5%
    Schroder ISF Global Dividend Maximiser 8.3%
    Pacific North of South EM Equity Income Opportunities 7.2%
    Titan Hybrid Capital Bond 6.8%
    Muzinich Emerging Markets Short Duration 6.7%
    UK Government Bond 5% 07/03/2025 5.8%
    Cash 5.6%
    Sequoia Economic Infrastructure Income Fund 4.9%
    TwentyFour Income Fund 4.9%
    Fidelity Sustainable Enhanced Dividend 4.8%
    Rathbones Ethical Bond 4.8%
    Royal London Short Duration High Yield 4.8%
    Fermat Cat Bond 4.8%
    Vontobel TwentyFour Monument European 4.8%
    The Renewables Infrastructure Group 4.7%

Our Investment Process

We invest into global trends and themes that we believe will benefit from these long-term changes. These are not passing trends or fads, but ongoing phenomena supported by independent evidence.

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