CF 7IM Sustainable Balance A GBP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1LBFW55

Fund Type:

Unit Trust

167.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.36p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 0.71p
  • YTD %: 0.43%

Fund Objective

This Fund aims to provide a balance of income and capital appreciation subject to sustainability criteria being satisfied. There may be some risk to capital. The base currency is Sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF 7IM Sustainable Balance A GBP Acc NAV
3 year CF 7IM Sustainable Balance A GBP Acc NAV
1 Year CF 7IM Sustainable Balance A GBP Acc NAV
6 Month CF 7IM Sustainable Balance A GBP Acc NAV
1 Month CF 7IM Sustainable Balance A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% Dec 2027 3.9%
Goldman Sachs Sterling Liquid Reserve 2.7%
Nomura Bank Intl 0% 29/9/2014 2.0%
Sarasin Real Estate Global 1.9%
Bank Ned Gemeeten 2.375% Dec 2015 1.8%
Bank Ned Gemeeten 5.375% June 2021 1.7%
IMPAX Asian Environmental Markets 1.7%
Nordic Investment 5.25% 1.6%
AVIVA Sustainable Pan Europe 1.4%
Pictet Funds Agriculture 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.25% Dec 2027 3.9%
Goldman Sachs Sterling Liquid Reserve 2.7%
Nomura Bank Intl 0% 29/9/2014 2.0%
Sarasin Real Estate Global 1.9%
Other 89.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 167.50p
Currency GBP
Change 0.36p
% 0.22%
YTD change 0.71p
YTD % 0.43%

Fund Facts

Fund Inception 01/02/2007
Fund Manager Sarasin Chiswell
TER 2.07 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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