CF Resilient 6 X Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RHRY07

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
M&G OPTIMAL INCOME 5.0%
FIDELITY STERLING BOND 4.9%
JUPITER CORPORATE BOND 4.8%
SCHRODER CORPORATE BOND 4.8%
Other 80.5%

Top 10 Holdings

Name % Net Assets
M&G OPTIMAL INCOME 5.0%
FIDELITY STERLING BOND 4.9%
JUPITER CORPORATE BOND 4.8%
SCHRODER CORPORATE BOND 4.8%
BNY MELLON GLOBAL STRATEGIC BOND 4.7%
SWIP GLOBAL BOND PLUS 4.4%
GLG JAPAN CORE ALPHA 4.3%
THREADNEEDLE UK GROWTH & INCOME 4.3%
FIDELITY GLOBAL HEALTH CARE 4.2%
SCHRODER UK EQUITY 4.0%

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 11/08/2008
Fund Manager n/a
TER 1.38 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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