CF TM Cheviot Balanced A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1VD5Z48

Fund Type:

OEIC

127.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2015
  • Change: 0.60p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 127.80p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 07-Aug-2015
NAV 127.80p
Currency GBP
Change 0.60p
% 0.44%
YTD change 127.80p
YTD % n/a

Fund Facts

Fund Inception 11/04/2007
Fund Manager n/a
TER -

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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