CF Cornelian British Opportunities B Inc

IMA Sector:

UK All Companies

ISIN:

GB00B28LSW66

Fund Type:

OEIC

11.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.29p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 11.96p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP 5.3%
BABCOCK INTERNATIONAL GROUP 5.1%
HSBC HLDGS 5.1%
BRITISH AMERICAN TOBACCO 5.1%
Other 79.4%

Top 10 Holdings

Name % Net Assets
BG GROUP 5.3%
BABCOCK INTERNATIONAL GROUP 5.1%
HSBC HLDGS 5.1%
BRITISH AMERICAN TOBACCO 5.1%
BT GROUP 5.1%
BP 5.0%
BHP BILLITON 4.2%
XSTRATA PLC 3.9%
INTERNATIONAL PERSONAL FINANCE PLC 3.6%
VODAFONE GROUP 3.4%

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 11-Aug-2014
NAV 11.96p
Currency GBP
Change -0.29p
% -0.34%
YTD change 11.96p
YTD % n/a

Fund Facts

Fund Inception 10/12/2007
Fund Manager n/a
TER 1.61 (15-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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