- 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:LN138.20 GBp 2.82 2.00%
As of 00:59:30 ET on 12/12/2013.
Snapshot for CF JM Finn Investment Funds - UK Portfolio Fund (JMFPELI)
|Year To Date:||+12.29%||3-Month:||-1.13%||3-Year:||+6.29%||52-Week Range:||126.47 - 145.21|
|1-Month:||-3.34%||1-Year:||+11.90%||5-Year:||+12.18%||Beta vs UKX:||0.85|
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.
Fundamentals for JMFPELI
|NAV||(on 2013-12-12) 138.20|
|Assets (M)||(on 2013-10-31) 10.36|
|Minimum Subsequent Investment||-|
Dividends for JMFPELI
|Last Dividend Net||(on 2013-07-01) 2.50|
|Dividend Yield (ttm)||3.41|
Fees & Expenses for JMFPELI
|Current Mgmt Fee||1.50|