CF Resilient 6 A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RHRT53

Fund Type:

OEIC

130.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Oct-2015
  • Change: -0.52p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 130.58p
  • YTD %: n/a

Fund Objective

To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities in entities whose principal interests are property, infrastructure or commodities.

Fund Details

Latest Price 130.58p IMA Sector Flexible Investment
Currency British Pound Launch Date 11/08/2008
Fund Size n/a Fund Manager
ISIN GB00B2RHRT53 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 16-Oct-2015
NAV 130.58p
Currency GBP
Change -0.52p
% -0.40%
YTD change 130.58p
YTD % n/a

Fund Facts

Fund Inception 11/08/2008
Fund Manager n/a
TER 2.13 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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