CF Zenith St Andrews Fund Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1HP5H68

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
TREASURY 4 3/4% STK 2015 7.2%
TREASURY 5% STK 2012 7.1%
AEGON STERLING CORPORATE BOND 5.3%
FIDELITY EUROPEAN VALUES PLC 3.3%
Other 77.1%

Top 10 Holdings

Name % Net Assets
TREASURY 4 3/4% STK 2015 7.2%
TREASURY 5% STK 2012 7.1%
AEGON STERLING CORPORATE BOND 5.3%
FIDELITY EUROPEAN VALUES PLC 3.3%
HENDERSON EURO TRUST PLC 3.2%
FIDELITY AMERICAN 2.7%
BG GROUP 2.7%
M&G AMERICAN 2.6%
GLAXOSMITHKLINE 2.4%
BP 2.3%

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 22/02/2007
Fund Manager n/a
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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