CF Aesculus GBP NAV

IMA Sector:

UK All Companies

ISIN:

GB0030677230

Fund Type:

Unit Trust

1,369.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Oct-2012
  • Change: 1,372.10p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,369.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Aesculus GBP NAV
3 year CF Aesculus GBP NAV
1 Year CF Aesculus GBP NAV
6 Month CF Aesculus GBP NAV
1 Month CF Aesculus GBP NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Oct-2012
NAV 1,369.00p
Currency GBP
Change 1,372.10p
% n/a
YTD change 1,369.00p
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 n/a
Exit n/a

Risks

Name %
No risk data available.

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