• 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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JMFPEBI:LN

150.20 GBp 1.77 1.16%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -0.48% 3-Month: +1.28% 3-Year: +5.90% 52-Week Range: 143.27 - 157.20
1-Month: -3.39% 1-Year: +6.68% 5-Year: +13.95% Beta vs UKX: 0.89

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  • JMFPEBI:LN 150.20
  • 1M
  • 1Y
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Fund Profile & Information for JMFPEBI

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 JMFPEBI

NAV (on 2014-07-09) 150.20
Assets (M) (on 2014-06-30) 4.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for JMFPEBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.70
Dividend Yield (ttm) 2.58

Fees & Expenses for JMFPEBI

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 JMFPEBI

Filing Date: 02/28/2014
Name Position Value % of Total
Severn Trent PLC 16,435 303,472 3.605%
Legal & General Group PLC 125,500 301,012 3.576%
GKN PLC 73,750 299,720 3.560%
Lloyds Banking Group PLC 361,600 295,373 3.509%
Hunting PLC 34,381 289,058 3.434%
WPP PLC 22,085 285,669 3.393%
Aviva PLC 60,000 282,690 3.358%
Land Securities Group PLC 26,082 282,077 3.351%
AMEC PLC 24,570 274,815 3.264%
GlaxoSmithKline PLC 16,335 273,448 3.248%

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

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