CF Bay NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0001393577

Fund Type:

OEIC

 3,361.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 229.00p
  • YTD %: 7.31%

Fund Objective

The objective of the Fund is to provide capital growth.

Fund Details

Latest Price 3,361.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 28/11/2000
Fund Size n/a Fund Manager
ISIN GB0001393577 Dividend 25.09p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Oct-2024
NAV 3,361.00p
Currency GBP
Change 0.000p
% n/a
YTD change 229.00p
YTD % 7.31%

Fund Facts

Fund Inception 28/11/2000
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.47%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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