City Financial MultiManager Income A Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0003485397

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
M&G OPTIMAL INCOME 0.0%
SCHRODER INCOME MAXIMISER 0.0%
INVESCO PERP ASIAN 0.0%
BLACKROCK WORLD MINING IT 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
M&G OPTIMAL INCOME 0.0%
SCHRODER INCOME MAXIMISER 0.0%
INVESCO PERP ASIAN 0.0%
BLACKROCK WORLD MINING IT 0.0%
FIRST STATE ASIA PACIFIC 0.0%
L&G DYNAMIC BOND 0.0%
PSOURCE STRUCTURED DEBT 0.0%
INSIGHT ABSOLUTE UK EQUITY MARKET NEUTRA 0.0%
CITY FINANCIAL STRATEGIC GILT 0.0%
INVESCO PERP CORPORATE BOND 0.0%

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page