Guaranty Trust Equity Income Fund

Guaranty Trust Equity Income FundA fund designed primarily to generate regular income from interest, dividends, or rent. is a fixed incomeInvestments that create contractual or expected interest and principal payments. / bond funds managed by Guaranty Trust Fund Managers. It holds NGN 23.97B in net assets, ranking #34 out of 199 mutual funds and #4 out of 42 similar funds.

Fixed income funds are usually compared through portfolioThe complete collection of investments owned by an investor or managed under one mandate. scale, yield, and return because they tend to hold bonds, treasury bills, and similar income-producing securities.

Currently, Guaranty Trust Equity Income Fund's reported year-to-date yield is 50.99% and its reported week-to-date yield is 0.57%. Treat these as yield indicators for comparison, not as proof that the fund earned 0.57% in one week or delivered a cumulative 50.99% investorA person or organisation that commits capital with the expectation of a financial return. return year to date.

The bid priceThe price at which a fund or market participant buys units or securities from an investor. is NGN 6.01 and the offer priceThe price at which a fund or market participant sells units or securities to an investor. is NGN 6.06, leaving a spread of NGN 0.05. A wider bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought. can matter for entry and exit pricing, so it should be checked against the manager's current dealing terms.

11,164 unitholders gives this fund a visible investor base while still leaving room to compare distributionIncome or realised gains paid by a fund to its unitholders. strength with larger peers. The fund accounts for 0.26% of total fund net asset value and 5.4% of funds with the same type.