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CF IM UK Equity & Bond Income Fund

CFIUEIB:LN
Price not available for CFIUEIB:LN
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2016)
129.721
Inception Date
09/17/2010
Last Dividend (on 11/01/2012)
1.508
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
0.90%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
17.43 k 18.04 m 14.59
11.63 k 12.21 m 9.87
9.25 k 9.78 m 7.91
353.75 k 5.84 m 4.72
2.32 m 5.04 m 4.08
120.25 k 4.50 m 3.64
111.75 k 4.36 m 3.53
98.10 k 4.08 m 3.30
3.46 m 3.95 m 3.19
275.65 k 3.86 m 3.12
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