CF Miton Special Situations Portfolio

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B031C923

Fund Type:

OEIC

287.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 1.00p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 287.70p
  • YTD %: n/a

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Price Info

Date 13-Dec-2024
NAV 287.70p
Currency GBP
Change 1.00p
% 0.35%
YTD change 287.70p
YTD % n/a

Fund Facts

Fund Inception 31/12/1997
Fund Manager Martin Gray / Tom McGrath
TER 1.88 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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