CF Lancaster

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0008616830

Fund Type:

Unit Trust

125.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 125.55p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -11.85p
  • YTD %: -8.62%

Fund Objective

The investment objective of the Fund is to provide income combined with capital growth over the medium to long term.

Fund Details

Latest Price 125.55p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 30/09/1996
Fund Size n/a Fund Manager Kleinwort Benson / Merrill Lynch / Robson
ISIN GB0008616830 Dividend 0.16p
 

Price Info

Date 30-Apr-2025
Bid 120.30p
Offer 130.80p
Currency GBP
Change 125.55p
% n/a
YTD change -11.85p
YTD % -8.62%

Fund Facts

Fund Inception 30/09/1996
Fund Manager Kleinwort Benson / Merrill Lynch / Robson
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

Top of Page