CF 7IM Sustainable Balance B GBP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1LBFY79

Fund Type:

Unit Trust

182.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Dec-2021
  • Change: 0.29p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 182.02p
  • YTD %: n/a

Fund Objective

The objective is to achieve long?term out?performance relative to the blended benchmark indices subject to Sustainability criteria being satisfied at an appropriate level of risk. The base currency is Sterling. The benchmark by which performance of the CF 7IM Ethical Fund is to be measured is a composite of 50% of the FT Actuaries All Gilts British Government Fixed Interest Index and 50% of the FTSE All Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM Sustainable Balance B GBP Acc NAV
3 year CF 7IM Sustainable Balance B GBP Acc NAV
1 Year CF 7IM Sustainable Balance B GBP Acc NAV
6 Month CF 7IM Sustainable Balance B GBP Acc NAV
1 Month CF 7IM Sustainable Balance B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
iShares DJ EuroStoxx Sustainable 40 6.3%
UK Treasury 4.25% Dec 2027 3.9%
Council Of Europe 6.375% 3.5%
Kommunalbanken 4.75% Jan 2010 3.2%
Bank Ned Gemeeten 4.375% Jan 2015 2.8%
Bank Nederlandse Gemeeten 2.4%
UK Treasury 4.75% Dec 2038 2.3%
KFW 5.625% Aug 2017 2.1%
UK Treasury 4.25% Sept 2039 1.6%
Hewlett Packard Co 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares DJ EuroStoxx Sustainable 40 6.3%
UK Treasury 4.25% Dec 2027 3.9%
Council Of Europe 6.375% 3.5%
Kommunalbanken 4.75% Jan 2010 3.2%
Other 83.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Dec-2021
NAV 182.02p
Currency GBP
Change 0.29p
% 0.16%
YTD change 182.02p
YTD % n/a

Fund Facts

Fund Inception 02/02/2007
Fund Manager Sarasin Chiswell
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
No risk data available.

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