CF Resilient 6 B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RHRV75

Fund Type:

OEIC

135.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Oct-2015
  • Change: -0.54p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 135.35p
  • YTD %: n/a

Fund Objective

To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities in entities whose principal interests are property, infrastructure or commodities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Resilient 6 B Acc NAV
3 year CF Resilient 6 B Acc NAV
1 Year CF Resilient 6 B Acc NAV
6 Month CF Resilient 6 B Acc NAV
1 Month CF Resilient 6 B Acc NAV

Top 10 Holdings

Name % Net Assets
M&G OPTIMAL INCOME 5.0%
FIDELITY STRATEGIC BOND 4.8%
SCHRODER CORPORATE BOND 4.8%
JUPITER CORPORATE BOND 4.8%
BNY MELLON GLOBAL STRATEGIC BOND 4.7%
SWIP PROPERTY 4.5%
BLACKROCK GOLD & GENERAL 4.5%
THREADNEEDLE UK GROWTH & INCOME 4.4%
FIDELITY GLOBAL HEALTH CARE 4.4%
SCHRODER UK EQUITY 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G OPTIMAL INCOME 5.0%
FIDELITY STRATEGIC BOND 4.8%
SCHRODER CORPORATE BOND 4.8%
JUPITER CORPORATE BOND 4.8%
Other 80.6%

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 16-Oct-2015
NAV 135.35p
Currency GBP
Change -0.54p
% -0.40%
YTD change 135.35p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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