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CF JM Finn Investment Funds - UK Portfolio Fund

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JMFPEBA:LN
198.11
GBp
2.88
1.43%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
194.17 - 231.68
1 Yr Return
-7.38%
YTD Return
-4.98%
Previous Close
200.99
52Wk Range
194.17 - 231.68
1 Yr Return
-7.38%
YTD Return
-4.98%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
198.11
Total Assets (m GBP) (on 06/30/2015)
2.414
Inception Date
01/02/2004
Last Dividend (on 07/01/2015)
3.5461
Dividend Indicated Gross Yield
3.98%
Fund Managers
MARK POWELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 14.81 k 95.53 k 3.62
InterContinental Hotels Group 3.28 k 91.95 k 3.48
Land Securities Group PLC 7.32 k 91.49 k 3.46
Vodafone Group PLC 37.71 k 87.23 k 3.30
WPP PLC 5.68 k 86.79 k 3.29
Spectris PLC 4.08 k 86.72 k 3.28
Centrica PLC 33.32 k 85.47 k 3.24
Segro PLC 20.02 k 85.20 k 3.22
Diageo PLC 4.68 k 84.82 k 3.21
Lloyds Banking Group PLC 109.70 k 84.35 k 3.19
Profile
PFS JM Finn Investment Funds - UK Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth from a portfolio of predominantly UK listed companies. The Fund may also invest in fixed income securities, other collective investment schemes, and short term money market securities.
ADDRESS
JMF Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800