CF Resilient 4 X Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2RHRL77

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 STRATEGIC CORPORATE BOND 8.4%
FIDELITY STERLING BOND 8.1%
INVESTEC STERLING BOND 8.0%
SCHRODER CORPORATE BOND 7.8%
Other 67.7%

Top 10 Holdings

Name % Net Assets
M&G STRATEGIC CORPORATE BOND 8.4%
FIDELITY STERLING BOND 8.1%
INVESTEC STERLING BOND 8.0%
SCHRODER CORPORATE BOND 7.8%
JUPITER CORPORATE BOND 7.3%
GARTMORE CORPORATE BOND 4.9%
M&G RECOVERY 4.9%
SCHRODER INCOME MAXIMISER 4.8%
NEPTUNE INCOME 4.5%
THREADNEEDLE UK GROWTH & INCOME 4.4%

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 1.65 (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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