CF 7IM Personal Injury E Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

n/a

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

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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