CF Resilient 6 B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2RHRV75

Fund Type:

OEIC

135.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Oct-2015
  • Change: -0.54p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 135.35p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G OPTIMAL INCOME 5.0%
FIDELITY STRATEGIC BOND 4.8%
SCHRODER CORPORATE BOND 4.8%
JUPITER CORPORATE BOND 4.8%
Other 80.6%

Top 10 Holdings

Name % Net Assets
M&G OPTIMAL INCOME 5.0%
FIDELITY STRATEGIC BOND 4.8%
SCHRODER CORPORATE BOND 4.8%
JUPITER CORPORATE BOND 4.8%
BNY MELLON GLOBAL STRATEGIC BOND 4.7%
SWIP PROPERTY 4.5%
BLACKROCK GOLD & GENERAL 4.5%
THREADNEEDLE UK GROWTH & INCOME 4.4%
FIDELITY GLOBAL HEALTH CARE 4.4%
SCHRODER UK EQUITY 4.0%

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 16-Oct-2015
NAV 135.35p
Currency GBP
Change -0.54p
% -0.40%
YTD change 135.35p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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