- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
VT Turcan Connell Investment Funds - Income Portfolio
+ Add to WatchlistCFTCBIP:LN
114.44 GBp 0.10 0.09%As of 00:59:30 ET on 05/20/2013.
Snapshot for VT Turcan Connell Investment Funds - Income Portfolio (CFTCBIP)
| Year To Date: | +6.07% | 3-Month: | +2.96% | 3-Year: | +6.32% | 52-Week Range: | 103.36 - 114.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +12.70% | 5-Year: | +6.23% | Beta vs UKX: | 0.33 |
Fund Profile & Information for CFTCBIP
VT Turcan Connell Investment Funds - Income Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a relatively high level of income along with some long-term capital growth. The Fund invests in a global portfolio of equities, bonds and collective investment schemes.
| Inception Date: | 12-08-2003 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.capitafinancial.co.uk | ||
Fundamentals for CFTCBIP
| NAV | (on 2013-05-20) 114.44 |
|---|---|
| Assets (M) | (on 2013-02-28) 15.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CFTCBIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-19) 0.87 |
| Dividend Yield (ttm) | 3.69 |
Fees & Expenses for CFTCBIP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for CFTCBIP
Filing Date: 12/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Total Return Bond Fund | 187,215 | 1,892,741 | 14.586% |
| Legal & General Dynamic Bond T | 2,656,257 | 1,767,075 | 13.618% |
| Alliance Trust Investment Fund | 1,604,681 | 1,712,195 | 13.195% |
| Liontrust Macro Equity Income | 650,054 | 1,015,618 | 7.827% |
| S&W Kennox Strategic Value Fun | 898,045 | 854,400 | 6.584% |
| M&G Global Dividend Fund | 577,048 | 831,873 | 6.411% |
| Franklin Templeton Investment | 63,079 | 720,361 | 5.551% |
| UKTI 1 ¼ 11/22/17 | 455 | 658,235 | 5.073% |
| UKTI 2 ½ 07/26/16 | 189 | 648,563 | 4.998% |
| FundLogic Global Solutions PLC | 5,738 | 625,662 | 4.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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