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

CF JM Finn Investment Funds - UK Portfolio Fund

+ Add to Watchlist

JMFPELI:LN

143.49 GBp 1.19 0.84%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.32% 3-Month: +7.52% 3-Year: +8.54% 52-Week Range: 129.90 - 147.25
1-Month: +3.16% 1-Year: +2.72% 5-Year: +9.07% Beta vs UKX: 0.93

Mutual Fund Chart for JMFPELI

No chart data available.
  • JMFPELI:LN 143.49
  • 1M
  • 1Y
Interactive JMFPELI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JMFPELI

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: 08-10-2001 Telephone: 44-207-556-8800
Managers: MARK POWELL
Web Site: www.capitafinancial.co.uk

Fundamentals for JMFPELI

NAV (on 2015-01-23) 143.49
Assets (M) (on 2014-12-31) 3.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JMFPELI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.71
Dividend Yield (ttm) 2.57

Fees & Expenses for JMFPELI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for JMFPELI

Filing Date: 09/30/2014
Name Position Value % of Total
Segro PLC 36,050 131,474 3.807%
SABMiller PLC 3,805 129,865 3.761%
Rio Tinto PLC 4,220 128,605 3.724%
Unilever PLC 5,000 128,525 3.722%
Lloyds Banking Group PLC 166,200 127,924 3.705%
SSE PLC 8,219 127,353 3.688%
AstraZeneca PLC 2,843 126,236 3.656%
Pearson PLC 10,120 125,134 3.624%
Land Securities Group PLC 11,887 123,090 3.565%
Prudential PLC 8,815 122,264 3.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil