CF SVS Cornelian Managed Cautious E Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06H8T91

Fund Type:

Unit Trust

150.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.26p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 1.89p
  • YTD %: 1.27%

Holdings Breakdown

Holding Chart
Key % Net Assets
PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INV GRADE CREDIT FD-INST ACC 6.6%
L&G DYNAMIC BOND R INC 6.1%
ROYAL LONDON STERLING EXTRA YIELD A 4.1%
M&G HIGH YIELD CORPORATE BOND X INC GBP 4.1%
Other 79.1%

Top 10 Holdings

Name % Net Assets
PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INV GRADE CREDIT FD-INST ACC 6.6%
L&G DYNAMIC BOND R INC 6.1%
ROYAL LONDON STERLING EXTRA YIELD A 4.1%
M&G HIGH YIELD CORPORATE BOND X INC GBP 4.1%
BH GLOBAL USD 3.2%
INTERNATIONAL PUBLIC PRTNRSHIP LTD 3.2%
ETFS PHYSICAL GOLD USD 3.0%
ALLIANZ PIMCO GILT YIELD A 3.0%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 2.8%
EDINBURGH DRAGON TRUST 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 15-May-2024
NAV 150.99p
Currency GBP
Change 0.26p
% 0.17%
YTD change 1.89p
YTD % 1.27%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.65 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial £75000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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