IIMIA CF Income Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B05HTH59

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
Thames River Global Bond Fund (£) 9.9%
M&G Optimal Income 5.7%
Artemis Strategic Bond Monthly Inc 5.6%
BNP US High Income (£) 5.3%
Other 73.5%

Top 10 Holdings

Name % Net Assets
Thames River Global Bond Fund (£) 9.9%
M&G Optimal Income 5.7%
Artemis Strategic Bond Monthly Inc 5.6%
BNP US High Income (£) 5.3%
Invesco UK Strategic Inc 5.3%
Quantum UK Absolute Inc 4.8%
Cazenove Strategic Bond Fund 4.2%
L&G Dynamic Bond Trust Acc 4.2%
Ecofin Water & Power Opps 4.0%
Lazard Global Equity Inc 3.7%

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 13/01/2005
Fund Manager Daniel Lockyer
TER -
Minimum Investment
Initial 5000
Additional 1,000
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

Top of Page