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CF JM Finn Investment Funds - UK Portfolio Fund

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JMFPEBI:LN
150.11
GBp
0.69
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
150.80
52Wk Range
139.06 - 163.89
1 Yr Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
150.11
Total Assets (m GBp) (on 05/29/2015)
2.616
Inception Date
01/02/2004
Last Dividend (on 07/01/2015)
2.4609
Dividend Indicated Gross Yield
3.64%
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
WPP PLC 8.28 k 126.89 k 3.74
Barclays PLC 48.54 k 125.46 k 3.69
Segro PLC 29.52 k 125.34 k 3.69
Prudential PLC 7.59 k 123.20 k 3.63
Unilever PLC 4.31 k 123.18 k 3.63
Pearson PLC 8.63 k 122.33 k 3.60
Aviva PLC 22.40 k 121.13 k 3.57
Land Securities Group PLC 9.69 k 120.36 k 3.54
Spectris PLC 5.45 k 120.04 k 3.53
SABMiller PLC 3.25 k 119.06 k 3.50
Profile
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.
ADDRESS
JMF Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800