CF 7IM Moderately Cautious O Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

n/a

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

This Fund aims to provide a total return, substantially by way of accumulated income though with some capital appreciation. There may be a moderate risk to capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM Moderately Cautious O Acc NAV
3 year CF 7IM Moderately Cautious O Acc NAV
1 Year CF 7IM Moderately Cautious O Acc NAV
6 Month CF 7IM Moderately Cautious O Acc NAV
1 Month CF 7IM Moderately Cautious O Acc NAV

Top 10 Holdings

Name % Net Assets
Goldman Sachs Sterling Liquid Reserve 7.5%
BNY Mellon Global Bond 5.6%
iShares iBoxx $ Corporate Bond 4.6%
Loomis Sayles High Yield Ins 4.2%
Fidelity Inst UK Corporate Bond 4.0%
Invesco Sterling Bond A 3.1%
Pictet Emerging Local Currency Debt 2.8%
Threadneedle UK Equity Inc 2.8%
UK Gilt 2.25% 2014 2.7%
RBS MTN 12/2016 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Goldman Sachs Sterling Liquid Reserve 7.5%
BNY Mellon Global Bond 5.6%
iShares iBoxx $ Corporate Bond 4.6%
Loomis Sayles High Yield Ins 4.2%
Other 78.1%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

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 1.90%
Exit n/a

Risks

Name %
No risk data available.

Top of Page