CF Purisima UK Total Return Int NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1PF5127

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide capital and income growth through diversified investment in UK equities and fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Purisima UK Total Return Int NAV
3 year CF Purisima UK Total Return Int NAV
1 Year CF Purisima UK Total Return Int NAV
6 Month CF Purisima UK Total Return Int NAV
1 Month CF Purisima UK Total Return Int NAV

Top 10 Holdings

Name % Net Assets
WOOD GROUP(JOHN) 5.5%
PETROFAC 5.1%
BHP BILLITON 4.6%
ROYAL DUTCH SHELL B ORD 4.5%
RIO TINTO 4.5%
BG GROUP 4.4%
BP 4.4%
ANGLO AMERICAN 4.1%
HSBC HLDGS 3.8%
STANDARD CHARTERED 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
WOOD GROUP(JOHN) 5.5%
PETROFAC 5.1%
BHP BILLITON 4.6%
ROYAL DUTCH SHELL B ORD 4.5%
Other 80.3%

Note 1: 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 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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