CF 7IM Sustainable Balance D Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1LBG227

Fund Type:

Unit Trust

178.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2023
  • Change: -0.71p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: 178.17p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.25% Dec 2027 3.9%
Goldman Sachs Sterling Liquid Reserve 2.7%
Nomura Bank Intl 0% 29/9/2014 2.0%
Sarasin Real Estate Global 1.9%
Other 89.5%

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% Dec 2027 3.9%
Goldman Sachs Sterling Liquid Reserve 2.7%
Nomura Bank Intl 0% 29/9/2014 2.0%
Sarasin Real Estate Global 1.9%
Bank Ned Gemeeten 2.375% Dec 2015 1.8%
Bank Ned Gemeeten 5.375% June 2021 1.7%
IMPAX Asian Environmental Markets 1.7%
Nordic Investment 5.25% 1.6%
AVIVA Sustainable Pan Europe 1.4%
Hewlett Packard Co 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Jun-2023
NAV 178.17p
Currency GBP
Change -0.71p
% -0.44%
YTD change 178.17p
YTD % n/a

Fund Facts

Fund Inception 01/02/2007
Fund Manager Sarasin Chiswell
TER 2.17 (31-May-2011)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
No risk data available.

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