CF Resilient 6 X Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RHRY07

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

To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities in entities whose principal interests are property, infrastructure or commodities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Resilient 6 X Acc NAV
3 year CF Resilient 6 X Acc NAV
1 Year CF Resilient 6 X Acc NAV
6 Month CF Resilient 6 X Acc NAV
1 Month CF Resilient 6 X Acc NAV

Top 10 Holdings

Name % Net Assets
M&G OPTIMAL INCOME 5.0%
FIDELITY STERLING BOND 4.9%
JUPITER CORPORATE BOND 4.8%
SCHRODER CORPORATE BOND 4.8%
BNY MELLON GLOBAL STRATEGIC BOND 4.7%
SWIP GLOBAL BOND PLUS 4.4%
GLG JAPAN CORE ALPHA 4.3%
THREADNEEDLE UK GROWTH & INCOME 4.3%
FIDELITY GLOBAL HEALTH CARE 4.2%
SCHRODER UK EQUITY 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G OPTIMAL INCOME 5.0%
FIDELITY STERLING BOND 4.9%
JUPITER CORPORATE BOND 4.8%
SCHRODER CORPORATE BOND 4.8%
Other 80.5%

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 11/08/2008
Fund Manager n/a
TER 1.38 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial 1000
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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