Collins Stewart CF Income NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032812116

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
Rathbone Income 0.0%
Aegon Extra Income 0.0%
Baillie Gifford Gilt 0.0%
JOHCM UK Equity Income 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
Rathbone Income 0.0%
Aegon Extra Income 0.0%
Baillie Gifford Gilt 0.0%
JOHCM UK Equity Income 0.0%
Liontrust First Income 0.0%
Baillie Gifford High Yield Bond 0.0%
New Star High Yield Bond 0.0%
Framlington Monthly Income 0.0%
Invesco Perpetual Income 0.0%
Invesco Sterling Bond 0.0%

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 16/04/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 5000
Additional n/a
Savings 1000
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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