CF Lancaster

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0008616830

Fund Type:

Unit Trust

141.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 141.60p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4.20p
  • YTD %: 3.06%

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 141.60p 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 0.41p
 

Price Info

Date 31-Jul-2025
Bid 135.70p
Offer 147.50p
Currency GBP
Change 141.60p
% n/a
YTD change 4.20p
YTD % 3.06%

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

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