CF Resilient 4 A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2RHRF18

Fund Type:

OEIC

113.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Oct-2015
  • Change: 0.33p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 113.31p
  • 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 4 A Acc NAV
3 year CF Resilient 4 A Acc NAV
1 Year CF Resilient 4 A Acc NAV
6 Month CF Resilient 4 A Acc NAV
1 Month CF Resilient 4 A Acc NAV

Top 10 Holdings

Name % Net Assets
M&G STRATEGIC CORPORATE BOND 8.4%
FIDELITY STERLING BOND 8.1%
INVESTEC STERLING BOND 8.0%
SCHRODER CORPORATE BOND 7.8%
JUPITER CORPORATE BOND 7.3%
GARTMORE CORPORATE BOND 4.9%
M&G RECOVERY 4.9%
SCHRODER INCOME MAXIMISER 4.8%
NEPTUNE INCOME 4.5%
THREADNEEDLE UK GROWTH & INCOME 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G STRATEGIC CORPORATE BOND 8.4%
FIDELITY STERLING BOND 8.1%
INVESTEC STERLING BOND 8.0%
SCHRODER CORPORATE BOND 7.8%
Other 67.7%

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 113.31p
Currency GBP
Change 0.33p
% 0.29%
YTD change 113.31p
YTD % n/a

Fund Facts

Fund Inception 11/08/2008
Fund Manager n/a
TER 2.40 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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