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Canaccord Genuity Investment Funds PLC - Select Income Fund

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CSSINCB:ID
1.16
GBP
0.01
0.78%
As of 10:00:00 ET on 07/01/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.13 - 1.21
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.1583
Total Assets (m GBP) (on 07/01/2015)
13.525
Inception Date
09/26/2008
Last Dividend (on 07/01/2015)
0.0106
Dividend Indicated Gross Yield
3.66%
Fund Managers
JUSTIN OLIVER / WAYNE ENGLISH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Perpetual UK Strategic 284.69 k 882.66 k 6.26
Artemis Income Fund 353.70 k 830.49 k 5.89
Schroder Income Maximiser 1.27 m 714.87 k 5.07
RWC Funds Enhanced Income 7.59 k 685.26 k 4.86
Jupiter JGF - Dynamic Bond 57.83 k 672.57 k 4.77
Capita Financial - CF Woodford 556.30 k 659.88 k 4.68
Artemis Global Income Fund 702.81 k 611.94 k 4.34
Kames Strategic Global Bond Fu 95.59 k 607.71 k 4.31
GAM Star Plc - Credit Opportun 54.16 k 604.89 k 4.29
Profile
Canaccord Genuity Investment Funds PLC - Select Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate income and capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
ADDRESS
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
PHONE
+44-20-7523-4540