CF 7IM Balanced S Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BJBPWL18

Fund Type:

OEIC

130.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.11p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 4.63p
  • YTD %: 3.69%

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 14-May-2024
NAV 130.14p
Currency GBP
Change -0.11p
% -0.08%
YTD change 4.63p
YTD % 3.69%

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.

Top of Page