CF Purisima UK Total Return Int NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1PF5127

Fund Type:

Unit Trust

140.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jan-2015
  • Change: 3.51p
  • Change %: 2.44%
  • Currency: GBP
  • YTD change: 140.30p
  • YTD %: n/a

Fund Objective

To provide capital and income growth through diversified investment in UK equities and fixed interest securities.

Fund Details

Latest Price 140.30p IMA Sector UK All Companies
Currency British Pound Launch Date 01/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1PF5127 Dividend 0.00p
 

Price Info

Date 23-Jan-2015
NAV 140.30p
Currency GBP
Change 3.51p
% 2.44%
YTD change 140.30p
YTD % n/a

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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