City Financial MultiManager Income A Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0003485397

Fund Type:

Unit Trust

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

Fund Objective

The investment objective of the fund is to achieve an income in excess of the MSCI World Index, alongside the potential for capital growth from investment primarily in a global spread of collective investment schemes, including open-ended investment companies and unit trusts as well as investment trusts

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year City Financial MultiManager Income A Acc
3 year City Financial MultiManager Income A Acc
1 Year City Financial MultiManager Income A Acc
6 Month City Financial MultiManager Income A Acc
1 Month City Financial MultiManager Income A Acc

Top 10 Holdings

Name % Net Assets
M&G OPTIMAL INCOME 0.0%
SCHRODER INCOME MAXIMISER 0.0%
INVESCO PERP ASIAN 0.0%
BLACKROCK WORLD MINING IT 0.0%
FIRST STATE ASIA PACIFIC 0.0%
L&G DYNAMIC BOND 0.0%
PSOURCE STRUCTURED DEBT 0.0%
INSIGHT ABSOLUTE UK EQUITY MARKET NEUTRA 0.0%
CITY FINANCIAL STRATEGIC GILT 0.0%
INVESCO PERP CORPORATE BOND 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G OPTIMAL INCOME 0.0%
SCHRODER INCOME MAXIMISER 0.0%
INVESCO PERP ASIAN 0.0%
BLACKROCK WORLD MINING IT 0.0%
Other 100%

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 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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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