CF Cheviot Balanced C Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1VDB348

Fund Type:

OEIC

126.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2014
  • Change: -0.060p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 126.06p
  • YTD %: n/a

Fund Objective

To provide a balance of income & capital growth.

Fund Details

Latest Price 126.06p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 11/04/2007
Fund Size n/a Fund Manager
ISIN GB00B1VDB348 Dividend 0.64p

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

 

Price Info

Date 31-Mar-2014
NAV 126.06p
Currency GBP
Change -0.060p
% -0.05%
YTD change 126.06p
YTD % n/a

Fund Facts

Fund Inception 11/04/2007
Fund Manager n/a
TER 1.79 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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