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 - £103.57
Annual Management Fee
'Distribution Class' - dividends are paid out quarterly
O Dist Class - 0.75%
  • Asset Weightings
    • Equities
      • 20 Global Equity
      • 7 Emerging Market Equity
      • 5 Regional & Specialist Equity
    • Bonds & Cash
      • 31 High Income Bonds
      • 28 Corporate Bonds
      • 4 Cash & Equivalents
    • Specialist
      • 5 Specialist
  • Portfolio Breakdown
    Portfolio Breakdown
    Fidelity Sustainable Enhanced Dividend 11.4%
    Candriam Global Higher Yield Bond 8.5%
    Schroder ISF Global Dividend Maximiser 8.5%
    Schroder ISF Strategic Credit 8.5%
    Vontobel TwentyFour Monument European 7.5%
    Pacific North of South EM Equity Income Opportunities 7.4%
    Muzinich Emerging Markets Short Duration 6.7%
    Titan Hybrid Capital Bond 6.6%
    Royal London Short Duration High Yield 6.2%
    Rathbones Ethical Bond 6.1%
    Sequoia Economic Infrastructure Income Fund 4.8%
    The Renewables Infrastructure Group 4.8%
    Fermat Cat Bond 4.7%
    TwentyFour Income Fund 4.7%
    Cash 3.5%

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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