IIMIA CF Income Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B05HTH59

Fund Type:

Unit Trust

99.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.35p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 99.76p
  • YTD %: n/a

Fund Objective

To provide income with the prospect of capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IIMIA CF Income Inc NAV
3 year IIMIA CF Income Inc NAV
1 Year IIMIA CF Income Inc NAV
6 Month IIMIA CF Income Inc NAV
1 Month IIMIA CF Income Inc NAV

Top 10 Holdings

Name % Net Assets
Thames River Global Bond Fund (£) 9.9%
M&G Optimal Income 5.7%
Artemis Strategic Bond Monthly Inc 5.6%
BNP US High Income (£) 5.3%
Invesco UK Strategic Inc 5.3%
Quantum UK Absolute Inc 4.8%
Cazenove Strategic Bond Fund 4.2%
L&G Dynamic Bond Trust Acc 4.2%
Ecofin Water & Power Opps 4.0%
Lazard Global Equity Inc 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Thames River Global Bond Fund (£) 9.9%
M&G Optimal Income 5.7%
Artemis Strategic Bond Monthly Inc 5.6%
BNP US High Income (£) 5.3%
Other 73.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 99.76p
Currency GBP
Change -0.35p
% -0.38%
YTD change 99.76p
YTD % n/a

Fund Facts

Fund Inception 13/01/2005
Fund Manager Daniel Lockyer
TER -
Minimum Investment
Initial 5000
Additional 1,000
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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