IIMIA CF Growth & Income Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B05HT754

Fund Type:

Unit Trust

909.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2014
  • Change: -0.63p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 909.17p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Thames River Global Bond Fund (£) 7.9%
Invesco UK Strategic Inc 4.9%
Cazenove Strategic Bond Fund 4.1%
Polar Capital Healthcare Opp 4.0%
Other 79.1%

Top 10 Holdings

Name % Net Assets
Thames River Global Bond Fund (£) 7.9%
Invesco UK Strategic Inc 4.9%
Cazenove Strategic Bond Fund 4.1%
Polar Capital Healthcare Opp 4.0%
Artemis Strategic Bond Monthly Inc 3.9%
Martin Currie North American Alpha 3.8%
Investec Enhanced Natural Resources 3.7%
L&G Diversified Absolute Return 3.4%
iShares FTSE 100 3.2%
Jupiter Japan Income Inc 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Jun-2014
NAV 909.17p
Currency GBP
Change -0.63p
% -0.67%
YTD change 909.17p
YTD % n/a

Fund Facts

Fund Inception 13/01/2005
Fund Manager Daniel Lockyer
TER -
Minimum Investment
Initial £5000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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