CF Zenith St Andrews Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1HP5J82

Fund Type:

Unit Trust

109.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Apr-2016
  • Change: 0.96p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 109.94p
  • YTD %: n/a

Fund Objective

To deliver a balance of capital and income growth from a diversified portfolio of predominantly UK equities, bonds, Government Securities and Collective Investment Schemes. There may be occasions when the investment manager chooses to have large holdings of cash and money market instruments.

Fund Details

Latest Price 109.94p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 22/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1HP5J82 Dividend 0.00p
 

Price Info

Date 13-Apr-2016
NAV 109.94p
Currency GBP
Change 0.96p
% 0.88%
YTD change 109.94p
YTD % n/a

Fund Facts

Fund Inception 22/02/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page