CF Zenith St Andrews Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1HP5J82

Fund Type:

Unit Trust

109.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Apr-2016
  • Change: 0.96p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 109.94p
  • YTD %: n/a

Fund Objective

To deliver a balance of capital and income growth from a diversified portfolio of predominantly UK equities, bonds, Government Securities and Collective Investment Schemes. There may be occasions when the investment manager chooses to have large holdings of cash and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Zenith St Andrews Balanced Inc NAV
3 year CF Zenith St Andrews Balanced Inc NAV
1 Year CF Zenith St Andrews Balanced Inc NAV
6 Month CF Zenith St Andrews Balanced Inc NAV
1 Month CF Zenith St Andrews Balanced Inc NAV

Top 10 Holdings

Name % Net Assets
INVESCO PERP CORPORATE BOND ACC 7.2%
M&G INDEX LINKED BOND A INC GBP 6.0%
JUPITER NORTH AMERICAN INCOME INC 5.9%
CITY MERCHANTS HIGH YIELD TRUST PLC 4.8%
FIDELITY AMERICAN FUND 3.9%
BARCLAYS STERLING CORPORATE BOND A ACC 3.6%
L&G DYNAMIC BOND R INC 3.6%
GLG INTERNATIONAL 3.3%
HENDERSON EURO TRUST PLC 3.1%
3I INFRASTRUCTURE 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESCO PERP CORPORATE BOND ACC 7.2%
M&G INDEX LINKED BOND A INC GBP 6.0%
JUPITER NORTH AMERICAN INCOME INC 5.9%
CITY MERCHANTS HIGH YIELD TRUST PLC 4.8%
Other 76.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Apr-2016
NAV 109.94p
Currency GBP
Change 0.96p
% 0.88%
YTD change 109.94p
YTD % n/a

Fund Facts

Fund Inception 22/02/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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