CF 7IM Moderately Cautious O Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B57BP723

Fund Type:

OEIC

128.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2014
  • Change: 0.15p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 128.89p
  • YTD %: n/a

Fund Objective

This Fund aims to provide a total return, substantially by way of accumulated income though with some capital appreciation. There may be a moderate risk to capital.

Fund Details

Latest Price 128.89p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B57BP723 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 28-Nov-2014
NAV 128.89p
Currency GBP
Change 0.15p
% 0.11%
YTD change 128.89p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.36 (31-May-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.90%
Exit n/a

Risks

Name %
No risk data available.

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