CF GHC MM Fixed Interest B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1HMK059

Fund Type:

Unit Trust

140.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: -0.030p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 140.17p
  • 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 CF GHC MM Fixed Interest B Acc NAV
3 year CF GHC MM Fixed Interest B Acc NAV
1 Year CF GHC MM Fixed Interest B Acc NAV
6 Month CF GHC MM Fixed Interest B Acc NAV
1 Month CF GHC MM Fixed Interest B 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 30-May-2012
NAV 140.17p
Currency GBP
Change -0.030p
% -0.02%
YTD change 140.17p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.06 (31-May-2011)

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 1.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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