CF 7IM AAP Balanced D GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B39L9J61

Fund Type:

OEIC

141.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.15p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 4.86p
  • YTD %: 3.57%

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares JP Morgan Emerging Market Bond 5.1%
Goldman Sachs Sterling Liquid Reserve 4.9%
Source DJ Eurostoxx 50 4.6%
iShares iBoxx £ Corporate Bond 4.5%
Other 80.9%

Top 10 Holdings

Name % Net Assets
iShares JP Morgan Emerging Market Bond 5.1%
Goldman Sachs Sterling Liquid Reserve 4.9%
Source DJ Eurostoxx 50 4.6%
iShares iBoxx £ Corporate Bond 4.5%
iShares € High Yield Bond 4.0%
BlackRock Overseas Corporate Bond 3.1%
iShares Citi Global Government Bond Index 2.5%
Vanguard UK Investment Grade Bond 2.4%
RBS Asia Pacific ILN 5/11/2013 $ 1.8%
iShares $ High Yield Bond 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 21-Nov-2024
NAV 141.11p
Currency GBP
Change 0.15p
% 0.11%
YTD change 4.86p
YTD % 3.57%

Fund Facts

Fund Inception 28/03/2008
Fund Manager n/a
TER 1.50 (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.

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