CF Lancaster

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0008616830

Fund Type:

Unit Trust

141.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 141.60p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4.20p
  • YTD %: 3.06%

Fund Objective

The investment objective of the Fund is to provide income combined with capital growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Lancaster
3 year CF Lancaster
1 Year CF Lancaster
6 Month CF Lancaster
1 Month CF Lancaster

Top 10 Holdings

Name % Net Assets
MERRILL LYNCH WORLD MINING TRUST PLC 5.6%
BAILLIE GIFFORD JAPAN TRUST PLC 4.2%
FIRST STATE ASIA PACIFIC B 3.6%
ENI SPA 2.8%
ING GROEP NV 2.6%
ABERDEEN ASIA PACIFIC A ACC 2.6%
NOVARTIS AG 2.5%
JPMORGAN ASIAN INVESTMENT TRUST 2.4%
EXXON MOBIL CORP 2.4%
LAFARGE SA 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
MERRILL LYNCH WORLD MINING TRUST PLC 5.6%
BAILLIE GIFFORD JAPAN TRUST PLC 4.2%
FIRST STATE ASIA PACIFIC B 3.6%
ENI SPA 2.8%
Other 83.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Jul-2025
Bid 135.70p
Offer 147.50p
Currency GBP
Change 141.60p
% n/a
YTD change 4.20p
YTD % 3.06%

Fund Facts

Fund Inception 30/09/1996
Fund Manager Kleinwort Benson / Merrill Lynch / Robson
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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