CF Benton Investment Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B28QW074

Fund Type:

OEIC

412.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 412.87p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.16p
  • YTD %: -0.04%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Aug-2025
NAV 412.87p
Currency GBP
Change 412.87p
% n/a
YTD change -0.16p
YTD % -0.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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