CF Absolute Return Cautious Multi Asset B Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1W35425 

Fund Type:

OEIC

105.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2015
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 105.11p
  • YTD %: n/a

Fund Objective

To achieve annual returns through both capital appreciation and income receipts of 2% over 1 month £ LIBOR, regardless of market conditions.

Fund Details

Latest Price 105.11p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 21/04/2008
Fund Size n/a Fund Manager
ISIN GB00B1W35425  Dividend 0.00p

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

 

Price Info

Date 24-Apr-2015
NAV 105.11p
Currency GBP
Change -0.030p
% -0.03%
YTD change 105.11p
YTD % n/a

Fund Facts

Fund Inception 21/04/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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