CF 7IM AAP Moderately Adventurous D GBP Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B39LH586

Fund Type:

OEIC

180.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2024
  • Change: -0.69p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 8.84p
  • YTD %: 5.16%

Holdings Breakdown

Holding Chart
Key % Net Assets
Source DJ Eurostoxx 50 6.0%
Goldman Sachs Sterling Liquid Reserve 3.6%
iShares iBoxx € High Yield Bond 2.8%
iShares iBoxx Sterling Corporate Bond 2.7%
Other 84.9%

Top 10 Holdings

Name % Net Assets
Source DJ Eurostoxx 50 6.0%
Goldman Sachs Sterling Liquid Reserve 3.6%
iShares iBoxx € High Yield Bond 2.8%
iShares iBoxx Sterling Corporate Bond 2.7%
RBS Asia Pacific ILN 5/11/2013 $ 2.6%
RBS 0% MTN 21/10/2013 $ 2.6%
db x-trackers MSCI Emerging Market 2.6%
BlackRock Emerging Markets 2.0%
BlackRock Overseas Corporate Bond 2.0%
GS AB Trend 1.7%

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 08-Nov-2024
NAV 180.19p
Currency GBP
Change -0.69p
% -0.38%
YTD change 8.84p
YTD % 5.16%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.53 (31-May-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

Top of Page