CF 7IM Personal Injury E Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B5110F13

Fund Type:

OEIC

152.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.13p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 0.97p
  • YTD %: 0.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM Personal Injury E Acc NAV
3 year CF 7IM Personal Injury E Acc NAV
1 Year CF 7IM Personal Injury E Acc NAV
6 Month CF 7IM Personal Injury E Acc NAV
1 Month CF 7IM Personal Injury E Acc NAV

Top 10 Holdings

Name % Net Assets
ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS GBP 7.5%
L&G ALL STOCKS INDEX LINKED GILT INDEX INST ACC 6.2%
ISHARES IBOXX STERLING LIQUID CORP 5.7%
ISHARES TRUST LEHMAN 7-10 YEAR TREASURY BOND FUND 4.4%
BLACKROCK GLOBAL CORPORATE BOND A2 USD 4.1%
GS STERLING LIQUID RESERVE INSTITUTIONAL ACC 3.8%
ISHARES GBP CORPORATE BOND GBP 3.2%
SOURCE PHYSICAL MARKETS GOLD P ETC 3.1%
ISHARES MARKIT IBOXX GBP CORPORATE BOND EX FINANCIALS GBP 3.1%
LOOMIS SAYLES FUNDS I HIGH INCOME OPPORTUNITIES FUND 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES BARCLAYS CAPITAL GBP INDEX LINKED GILTS GBP 7.5%
L&G ALL STOCKS INDEX LINKED GILT INDEX INST ACC 6.2%
ISHARES IBOXX STERLING LIQUID CORP 5.7%
ISHARES TRUST LEHMAN 7-10 YEAR TREASURY BOND FUND 4.4%
Other 76.2%

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 17-Sep-2021
NAV 152.15p
Currency GBP
Change -0.13p
% -0.09%
YTD change 0.97p
YTD % 0.64%

Fund Facts

Fund Inception 05/10/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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