CF Cheviot Balanced C Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1VDCJ77

Fund Type:

OEIC

142.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2015
  • Change: 0.60p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 142.50p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 07-Aug-2015
NAV 142.50p
Currency GBP
Change 0.60p
% 0.39%
YTD change 142.50p
YTD % n/a

Fund Facts

Fund Inception 11/04/2007
Fund Manager n/a
TER 1.79 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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