CF 7IM AAP Moderately Cautious D GBP Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B39LMT72

Fund Type:

OEIC

117.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2021
  • Change: 0.24p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 1.15p
  • YTD %: 0.99%

Fund Objective

This Fund aims to provide a total return, substantially by way of accumulated income though with some capital appreciation by applying active asset allocation techniques to passive investments. There may be a moderate risk to capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM AAP Moderately Cautious D GBP Dis NAV
3 year CF 7IM AAP Moderately Cautious D GBP Dis NAV
1 Year CF 7IM AAP Moderately Cautious D GBP Dis NAV
6 Month CF 7IM AAP Moderately Cautious D GBP Dis NAV
1 Month CF 7IM AAP Moderately Cautious D GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Vanguard UK Investment Grade Bond 4.8%
BlackRock Overseas Corporate Bond 4.6%
iShares iBoxx € High Yield Bond 4.3%
RBS FR MTN 12/12/16 4.0%
iShares Citi Global Government Bond 3.6%
BlackRock Overseas Government Bond Tracker 3.5%
Goldman Sachs Sterling Liquid Reserve 3.4%
Source DJ EuroStoxx 50 3.0%
PIMCO Fixed Income Short Maturity Sterling 2.9%
iShares JPM Emerging Market Bond 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vanguard UK Investment Grade Bond 4.8%
BlackRock Overseas Corporate Bond 4.6%
iShares iBoxx € High Yield Bond 4.3%
RBS FR MTN 12/12/16 4.0%
Other 82.3%

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 22-Sep-2021
NAV 117.36p
Currency GBP
Change 0.24p
% 0.20%
YTD change 1.15p
YTD % 0.99%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.55 (31-May-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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