CF GHC MM UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032124157

Fund Type:

OEIC

 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
BLACKROCK UK DYNAMIC 10.0%
NEWTON UK OPPORTUNITIES 9.7%
LIONTRUST FIRST GROWTH 8.4%
M&G RECOVERY 8.3%
Other 63.6%

Top 10 Holdings

Name % Net Assets
BLACKROCK UK DYNAMIC 10.0%
NEWTON UK OPPORTUNITIES 9.7%
LIONTRUST FIRST GROWTH 8.4%
M&G RECOVERY 8.3%
RENSBURG UK SELECT GROWTH TRUST 8.1%
STAN LIFE INV UK OPPORTUNITIES 5.1%
R&M UK EQUITY UNCONSTRAINED 4.6%
ARTEMIS INCOME 4.5%
NEPTUNE INCOME 4.5%
AXA FRAMLINGTON UK GROWTH 4.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 01/06/1992
Fund Manager Brian White
TER 2.64 (31-May-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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