CF Octopus UK Micro Cap Growth S Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1VK1L35

Fund Type:

OEIC

166.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: 0.98p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 166.67p
  • YTD %: n/a

Fund Objective

To achieve capital growth by focusing on areas of the UK market where the investment manager identifies capital growth opportunities.

Fund Details

Latest Price 166.67p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 12/07/2007
Fund Size n/a Fund Manager
ISIN GB00B1VK1L35 Dividend 0.00p

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

 

Price Info

Date 25-Nov-2016
NAV 166.67p
Currency GBP
Change 0.98p
% 0.59%
YTD change 166.67p
YTD % n/a

Fund Facts

Fund Inception 12/07/2007
Fund Manager n/a
TER 0.50 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £2500000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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