CF Real Life A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030350986

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
BG GROUP 7.7%
LEGAL & GENERAL GROUP 3.3%
HSBC HLDGS 3.2%
SCOTTISH & SOUTHERN ENERGY 3.2%
Other 82.6%

Top 10 Holdings

Name % Net Assets
BG GROUP 7.7%
LEGAL & GENERAL GROUP 3.3%
HSBC HLDGS 3.2%
SCOTTISH & SOUTHERN ENERGY 3.2%
BP 3.2%
VODAFONE GROUP 3.1%
BIFFA PLC 3.1%
HBOS TREASURY 4.875% 2010 3.0%
NATIONAL GRID 3.0%
RABOBK 4.625% 31/05/2012 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 Nicola Day
TER -

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.50%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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