CF SVS Cornelian Managed Defensive B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5MV2N21

Fund Type:

OEIC

157.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.050p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 4.39p
  • YTD %: 2.86%

Holdings Breakdown

Holding Chart
Key % Net Assets
L&G DYNAMIC BOND R INC 10.0%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 9.5%
M&G CORPORATE BOND A INC GBP 7.6%
ROYAL LONDON STERLING EXTRA YIELD A 4.9%
Other 68%

Top 10 Holdings

Name % Net Assets
L&G DYNAMIC BOND R INC 10.0%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 9.5%
M&G CORPORATE BOND A INC GBP 7.6%
ROYAL LONDON STERLING EXTRA YIELD A 4.9%
ALLIANZ PIMCO GILT YIELD A 4.7%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 4.7%
NB GLOBAL FLOATING RATE INCOME FUND LTD 3.9%
INTERNATIONAL PUBLIC PRTNRSHIP LTD 3.6%
BH GLOBAL LTD 3.1%
ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT) 3.0%

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 157.95p
Currency GBP
Change 0.050p
% 0.03%
YTD change 4.39p
YTD % 2.86%

Fund Facts

Fund Inception 04/05/2010
Fund Manager n/a
TER 2.01 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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