CF Walker Crips Select Income Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0009506337

Fund Type:

Unit Trust

 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
CF WALKER CRIPS EQUITY INCOME ACC 5.2%
INVESCO PERP HIGH INCOME ACC 4.9%
NEPTUNE INCOME A ACC 4.8%
ARTEMIS INCOME R INC 4.5%
Other 80.6%

Top 10 Holdings

Name % Net Assets
CF WALKER CRIPS EQUITY INCOME ACC 5.2%
INVESCO PERP HIGH INCOME ACC 4.9%
NEPTUNE INCOME A ACC 4.8%
ARTEMIS INCOME R INC 4.5%
THREADNEEDLE CREDIT OPPORTUNITIES INST GR EUR 4.5%
NEWTON ASIAN INCOME 4.5%
JPM INV US EQUITY A ACC NAV USD 4.4%
CREDIT SUISSE ALPHA INCOME RETAIL 4.0%
NEWTON ASIAN INCOME FUND 3.8%
THAMES RIVER HIGH INCOME GBP 3.7%

Asset Allocation

No asset data available.

 

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 10/01/2000
Fund Manager Andy Tuck
TER 2.69 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial 2000
Additional n/a
Savings 50
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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