CF Resilient MM Balanced Managed 5 A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2RHRN91

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G STRATEGIC CORPORATE BOND 6.8%
FIDELITY STERLING BOND 6.5%
INVESTEC STERLING BOND 5.5%
M&G RECOVERY 5.3%
Other 75.9%

Top 10 Holdings

Name % Net Assets
M&G STRATEGIC CORPORATE BOND 6.8%
FIDELITY STERLING BOND 6.5%
INVESTEC STERLING BOND 5.5%
M&G RECOVERY 5.3%
BLACKROCK UK INCOME 5.2%
SCHRODER UK EQUITY 5.2%
JOHCM UK OPPORTUNITIES 5.1%
THREADNEEDLE UK GROWTH & INCOME 5.0%
SCHRODER CORPORATE BOND 5.0%
INVESCO PERP INCOME 4.9%

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 11/08/2008
Fund Manager n/a
TER 2.08 (30-Nov-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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