CF Cornelian Managed F Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BKJ8R361

Fund Type:

OEIC

179.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.15p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 6.55p
  • YTD %: 3.79%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Cornelian Managed F Inc NAV
3 year CF Cornelian Managed F Inc NAV
1 Year CF Cornelian Managed F Inc NAV
6 Month CF Cornelian Managed F Inc NAV
1 Month CF Cornelian Managed F Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 179.15p
Currency GBP
Change 0.15p
% 0.08%
YTD change 6.55p
YTD % 3.79%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page