• 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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JMFPELI:LN

134.47 GBp 1.37 1.03%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -5.19% 3-Month: -5.64% 3-Year: +8.51% 52-Week Range: 129.90 - 147.25
1-Month: -5.04% 1-Year: -1.26% 5-Year: +7.65% Beta vs UKX: 0.91

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  • JMFPELI:LN 134.47
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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 2014-12-17) 134.47
Assets (M) (on 2014-11-28) 3.72
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 2014-07-01) 1.60
Dividend Yield (ttm) 2.71

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: 08/29/2014
Name Position Value % of Total
Rio Tinto PLC 4,220 136,222 3.867%
Unilever PLC 5,000 133,075 3.778%
Segro PLC 36,050 132,628 3.765%
AstraZeneca PLC 2,843 130,479 3.704%
Land Securities Group PLC 11,887 128,380 3.645%
Prudential PLC 8,815 127,443 3.618%
Lloyds Banking Group PLC 166,200 127,077 3.608%
SABMiller PLC 3,805 126,098 3.580%
SSE PLC 8,219 124,600 3.537%
BG Group PLC 10,345 123,830 3.516%

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

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