CF GHC High Income B

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0009368159

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a high income with capital preservation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF GHC High Income B
3 year CF GHC High Income B
1 Year CF GHC High Income B
6 Month CF GHC High Income B
1 Month CF GHC High Income B

Top 10 Holdings

Name % Net Assets
RBS 7.375% UNDT SUB NTS 31/8/10 5.0%
BNP PARIBAS UK HIGH INCOME 4.7%
ABBEY NATIONAL 10.375% NON CUM PRF 4.5%
NTHERN ELCTRC 8.061P(NET)CUM IRRD P 4.4%
ELDERS SERIES 13A INCOME 4.4%
3I INFRASTRUCTURE 4.1%
NEW CITY HIGH YIELD 4.1%
AVIVA 8.375% CUM IRRD PRF 4.1%
SVB HOLDINGS 7% 2008 3.9%
AXA FRAMLINGTON INC & CAP 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
RBS 7.375% UNDT SUB NTS 31/8/10 5.0%
BNP PARIBAS UK HIGH INCOME 4.7%
ABBEY NATIONAL 10.375% NON CUM PRF 4.5%
NTHERN ELCTRC 8.061P(NET)CUM IRRD P 4.4%
Other 81.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 21/03/1996
Fund Manager David Goy
TER 1.85 (31-May-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 1.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.35

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