CF 7IM Personal Injury C Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B570T445

Fund Type:

OEIC

150.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Mar-2024
  • Change: 0.53p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 0.52p
  • YTD %: 0.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 150.12p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 05/10/2009
Fund Size n/a Fund Manager
ISIN GB00B570T445 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 22-Mar-2024
NAV 150.12p
Currency GBP
Change 0.53p
% 0.35%
YTD change 0.52p
YTD % 0.35%

Fund Facts

Fund Inception 05/10/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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