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CF IM UK Equity & Bond Income Fund

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CFIUEAB:LN
Price not available for CFIUEAB:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/29/2015)
95.819
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 6.08 k 7.85 m 7.76
iShares USD Treasury Bond 7-10 47.26 k 6.09 m 6.02
UKT 2 ¼ 09/07/23 3.97 k 4.14 m 4.09
Vodafone Group PLC 1.80 m 4.03 m 3.99
UKT 2 07/22/20 3.88 k 4.00 m 3.96
GlaxoSmithKline PLC 247.70 k 3.82 m 3.78
UKT 4 ¼ 12/07/27 2.92 k 3.68 m 3.63
Royal Dutch Shell PLC 167.55 k 3.67 m 3.63
British American Tobacco PLC 92.80 k 3.50 m 3.46
UKT 4 ¼ 03/07/36 2.60 k 3.41 m 3.37
Profile
CF IM UK Equity & Bond Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly U.K. equities and U.K. fixed-interest securities.
ADDRESS
IMS Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800