CF Real Life B Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030351281

Fund Type:

OEIC

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

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL BANK OF SCOTLAND GROUP PLC 4.3%
NORTHERN ROCK 4.3%
BG GROUP 3.8%
VODAFONE GROUP 3.8%
Other 83.8%

Top 10 Holdings

Name % Net Assets
ROYAL BANK OF SCOTLAND GROUP PLC 4.3%
NORTHERN ROCK 4.3%
BG GROUP 3.8%
VODAFONE GROUP 3.8%
BANK OF IRELAND(GOVERNOR & CO OF) 3.3%
LEGAL & GENERAL GROUP 3.3%
BRITISH LAND CO PLC 2.9%
NATIONAL EXPRESS GROUP 2.9%
SCOTTISH & SOUTHERN ENERGY 2.7%
HSBC HLDGS 2.7%

Asset Allocation

No asset data available.

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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 12/10/1998
Fund Manager Fiona Orford-Williams
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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