CF Heartwood Pedigree Equity Income A Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1RDGH71

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
BGI ISHARES FTSE 100 9.6%
FIDELITY INST CASH STERLING 7.9%
NEWTON ASIAN INCOME 5.2%
RATHBONE INCOME 5.0%
Other 72.3%

Top 10 Holdings

Name % Net Assets
BGI ISHARES FTSE 100 9.6%
FIDELITY INST CASH STERLING 7.9%
NEWTON ASIAN INCOME 5.2%
RATHBONE INCOME 5.0%
INVESCO PERP INCOME 4.6%
RESOLUTIONASSET ARGONAUT EUROPEAN INCOME 4.6%
RENSBURG UK SELECT GROWTH TRUST 3.9%
RENSBURG UK EQUITY INCOME TRUST 3.5%
NEWTON GLOBAL HIGHER INCOME 3.5%
CF ASSET VALUE INVESTORS GLOBAL 3.4%

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 02/04/2007
Fund Manager n/a
TER -
Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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