CF Zenith St Andrews Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1HP5J82

Fund Type:

Unit Trust

 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
INVESCO PERP CORPORATE BOND ACC 7.2%
M&G INDEX LINKED BOND A INC GBP 6.0%
JUPITER NORTH AMERICAN INCOME INC 5.9%
CITY MERCHANTS HIGH YIELD TRUST PLC 4.8%
Other 76.1%

Top 10 Holdings

Name % Net Assets
INVESCO PERP CORPORATE BOND ACC 7.2%
M&G INDEX LINKED BOND A INC GBP 6.0%
JUPITER NORTH AMERICAN INCOME INC 5.9%
CITY MERCHANTS HIGH YIELD TRUST PLC 4.8%
FIDELITY AMERICAN FUND 3.9%
BARCLAYS STERLING CORPORATE BOND A ACC 3.6%
L&G DYNAMIC BOND R INC 3.6%
GLG INTERNATIONAL 3.3%
HENDERSON EURO TRUST PLC 3.1%
3I INFRASTRUCTURE 3.0%

Asset Allocation

No asset data available.

 

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 22/02/2007
Fund Manager n/a
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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