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CF IM UK Equity & Bond Income Fund

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CFIUEIA:LN
112.02
GBp
0.08
0.07%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
111.94
52Wk Range
102.92 - 115.77
1 Yr Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
112.02
Total Assets (m GBp) (on 04/30/2015)
91.894
Inception Date
09/17/2010
Last Dividend (on 05/01/2015)
1.3834
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 8.01 k 10.89 m 11.08
iShares USD Treasury Bond 7-10 47.26 k 6.38 m 6.49
UKT 2 ¼ 09/07/23 3.97 k 4.27 m 4.34
Vodafone Group PLC 1.80 m 4.26 m 4.34
UKT 4 ¼ 03/07/36 2.80 k 3.90 m 3.97
British American Tobacco PLC 101.10 k 3.83 m 3.90
UKT 4 ¼ 12/07/27 2.92 k 3.83 m 3.90
AstraZeneca PLC 77.10 k 3.66 m 3.73
Royal Dutch Shell PLC 167.55 k 3.55 m 3.61
HSBC Holdings PLC 545.50 k 3.34 m 3.40
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