CF GHC MM Fixed Interest A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032124264

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
INVESCO PERP CORPORATE BOND 12.5%
SCHR INSTITUTIONAL STERLING BD FD D 10.6%
RENSBURG CORPORATE BOND TRUST 10.6%
ALLIANZ PIMCO GILT YIELD 10.6%
Other 55.7%

Top 10 Holdings

Name % Net Assets
INVESCO PERP CORPORATE BOND 12.5%
SCHR INSTITUTIONAL STERLING BD FD D 10.6%
RENSBURG CORPORATE BOND TRUST 10.6%
ALLIANZ PIMCO GILT YIELD 10.6%
M&G OPTIMAL INCOME 10.4%
FIDELITY MONEYBUILDER INCOME 10.4%
STAN LIFE INV SELECT INCOME 10.3%
LEGG MASON WESTERN ASSET GLOBAL MUL 5.0%
ROYAL LONDON CORPORATE BOND 4.8%
AEGON STERLING CORPORATE BOND 4.8%

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 11/10/1999
Fund Manager Brian White
TER 2.31 (31-May-2011)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit 5.25%

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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