CF Resilient MM Balanced Managed 5 A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2RHRN91

Fund Type:

OEIC

127.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Oct-2015
  • Change: 0.25p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 127.76p
  • 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, property & infrastructure and commodities.

Fund Details

Latest Price 127.76p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 11/08/2008
Fund Size n/a Fund Manager
ISIN GB00B2RHRN91 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 08-Oct-2015
NAV 127.76p
Currency GBP
Change 0.25p
% 0.20%
YTD change 127.76p
YTD % n/a

Fund Facts

Fund Inception 11/08/2008
Fund Manager n/a
TER 2.08 (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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