CF GHC High Income A

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0009368266

Fund Type:

OEIC

114.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2012
  • Change: -0.59p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 114.86p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
RBS 7.375% UNDT SUB NTS 31/8/10 5.0%
BNP PARIBAS UK HIGH INCOME 4.7%
ABBEY NATIONAL 10.375% NON CUM PRF 4.5%
NTHERN ELCTRC 8.061P(NET)CUM IRRD P 4.4%
Other 81.4%

Top 10 Holdings

Name % Net Assets
RBS 7.375% UNDT SUB NTS 31/8/10 5.0%
BNP PARIBAS UK HIGH INCOME 4.7%
ABBEY NATIONAL 10.375% NON CUM PRF 4.5%
NTHERN ELCTRC 8.061P(NET)CUM IRRD P 4.4%
ELDERS SERIES 13A INCOME 4.4%
3I INFRASTRUCTURE 4.1%
NEW CITY HIGH YIELD 4.1%
AVIVA 8.375% CUM IRRD PRF 4.1%
SVB HOLDINGS 7% 2008 3.9%
AXA FRAMLINGTON INC & CAP 3.4%

Asset Allocation

No asset data available.

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 114.86p
Currency GBP
Change -0.59p
% -0.51%
YTD change 114.86p
YTD % n/a

Fund Facts

Fund Inception 21/03/1996
Fund Manager David Goy
TER 2.35 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.34

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