CF GHC High Income B

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0009368159

Fund Type:

OEIC

120.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2012
  • Change: -0.62p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 120.35p
  • YTD %: n/a

Fund Objective

To provide a high income with capital preservation.

Fund Details

Latest Price 120.35p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date 21/03/1996
Fund Size n/a Fund Manager David Goy
ISIN GB0009368159 Dividend 1.35p

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

 

Price Info

Date 19-Jul-2012
NAV 120.35p
Currency GBP
Change -0.62p
% -0.51%
YTD change 120.35p
YTD % n/a

Fund Facts

Fund Inception 21/03/1996
Fund Manager David Goy
TER 1.85 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 1.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.35

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