City Financial UK Equity Income Foresters Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1GWG868

Fund Type:

Unit Trust

167.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2014
  • Change: 0.27p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 167.06p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year City Financial UK Equity Income Foresters Acc NAV
3 year City Financial UK Equity Income Foresters Acc NAV
1 Year City Financial UK Equity Income Foresters Acc NAV
6 Month City Financial UK Equity Income Foresters Acc NAV
1 Month City Financial UK Equity Income Foresters Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-May-2014
NAV 167.06p
Currency GBP
Change 0.27p
% 0.16%
YTD change 167.06p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager John Husselbee
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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