• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF JM Finn Investment Funds - UK Portfolio Fund

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JMFPEBA:LN

208.07 GBp 1.58 0.75%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CF JM Finn Investment Funds - UK Portfolio Fund (JMFPEBA)

Year To Date: -1.26% 3-Month: -2.36% 3-Year: +12.35% 52-Week Range: 196.75 - 217.10
1-Month: -2.47% 1-Year: +4.69% 5-Year: +9.81% Beta vs UKX: 0.94

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  • JMFPEBA:LN 208.07
  • 1M
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Fund Profile & Information for JMFPEBA

CF 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.

Inception Date: 01-02-2004 Telephone: 44-207-556-8800
Managers: MARK POWELL
Web Site: www.capitafinancial.co.uk

Fundamentals for JMFPEBA

NAV (on 2014-10-01) 208.07
Assets (M) (on 2014-08-29) 3.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for JMFPEBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.36
Dividend Yield (ttm) 2.56

Fees & Expenses for JMFPEBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for JMFPEBA

Filing Date: 04/30/2014
Name Position Value % of Total
Lloyds Banking Group PLC 330,150 248,372 3.432%
WPP PLC 19,615 247,836 3.425%
SSE PLC 16,294 246,202 3.403%
Diageo PLC 13,320 243,057 3.359%
Legal & General Group PLC 114,600 241,749 3.341%
Royal Dutch Shell PLC 9,445 240,493 3.324%
SABMiller PLC 7,475 240,209 3.320%
Prudential PLC 17,775 239,074 3.304%
AMEC PLC 19,305 237,934 3.288%
GlaxoSmithKline PLC 14,495 236,667 3.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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