CF 7IM Sustainable Balance B GBP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1LBFY79

Fund Type:

Unit Trust

182.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Dec-2021
  • Change: 0.29p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 182.02p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares DJ EuroStoxx Sustainable 40 6.3%
UK Treasury 4.25% Dec 2027 3.9%
Council Of Europe 6.375% 3.5%
Kommunalbanken 4.75% Jan 2010 3.2%
Other 83.1%

Top 10 Holdings

Name % Net Assets
iShares DJ EuroStoxx Sustainable 40 6.3%
UK Treasury 4.25% Dec 2027 3.9%
Council Of Europe 6.375% 3.5%
Kommunalbanken 4.75% Jan 2010 3.2%
Bank Ned Gemeeten 4.375% Jan 2015 2.8%
Bank Nederlandse Gemeeten 2.4%
UK Treasury 4.75% Dec 2038 2.3%
KFW 5.625% Aug 2017 2.1%
UK Treasury 4.25% Sept 2039 1.6%
Hewlett Packard Co 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 22-Dec-2021
NAV 182.02p
Currency GBP
Change 0.29p
% 0.16%
YTD change 182.02p
YTD % n/a

Fund Facts

Fund Inception 02/02/2007
Fund Manager Sarasin Chiswell
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
No risk data available.

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