CF Cheviot Balanced B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1VD9073

Fund Type:

OEIC

131.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2014
  • Change: -0.080p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 131.26p
  • YTD %: n/a

Fund Objective

To provide a balance of income & capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Cheviot Balanced B Acc NAV
3 year CF Cheviot Balanced B Acc NAV
1 Year CF Cheviot Balanced B Acc NAV
6 Month CF Cheviot Balanced B Acc NAV
1 Month CF Cheviot Balanced B Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 31-Mar-2014
NAV 131.26p
Currency GBP
Change -0.080p
% -0.06%
YTD change 131.26p
YTD % n/a

Fund Facts

Fund Inception 11/04/2007
Fund Manager n/a
TER 1.54 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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