CF IM Global Strategy B GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3V3SG02

Fund Type:

OEIC

96.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Dec-2012
  • Change: -0.050p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 96.15p
  • YTD %: n/a

Fund Objective

To seek capital growth over the long term from a portfolio of global securities, selected from worldwide markets.

Fund Details

Latest Price 96.15p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 05/06/2009
Fund Size n/a Fund Manager
ISIN GB00B3V3SG02 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-Dec-2012
NAV 96.15p
Currency GBP
Change -0.050p
% -0.05%
YTD change 96.15p
YTD % n/a

Fund Facts

Fund Inception 05/06/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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