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CF Seneca Diversified Income Fund

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CFNBLNI:LN
105.66
GBp
0.36
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
106.02
52Wk Range
100.34 - 109.17
1 Yr Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
105.66
Total Assets (m GBp) (on 05/29/2015)
113.671
Inception Date
03/26/2012
Last Dividend (on 07/01/2015)
0.445
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
AJ Bell Holdings Ltd 1.03 m 5.92 m 5.13
Seneca Global Income & Growth 3.97 m 5.56 m 4.82
Fidelity Investment Funds ICVC 4.50 m 5.18 m 4.49
Royal London Short Duration Gl 3.65 m 3.57 m 3.09
Franklin Templeton Investment 400.00 k 3.45 m 2.98
AXA World Funds - Emerging Mar 37.50 k 3.44 m 2.98
PFS TwentyFour Investment Fund 30.00 k 3.41 m 2.95
Baillie Gifford Bond Funds ICV 2.50 m 3.24 m 2.81
Royal London Asset Management 3.15 m 3.23 m 2.80
Schroder Asian Income Maximise 5.75 m 3.06 m 2.65
Profile
CF Seneca Diversified Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to provide a high level of growing income. It invests in a portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555