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Canaccord Genuity Investment Funds PLC - CGWM Select Income Fund

CGSIXGD:ID
0.9891
GBP
0.0016
0.16%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
0.9817 - 1.0015
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Previous Close
0.9875
52Wk Range
0.9817 - 1.0015
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
0.9891
Total Assets (m GBP) (on 12/12/2017)
5.983
Inception Date
03/30/2017
Last Dividend (on 10/03/2017)
0.00954
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canaccord Genuity Investment Funds PLC - CGWM Select Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate income and capital growth. The Fund invests in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fiXed interest instruments.
Address
2 Grange Place
The Grange
St. Peter Port
Guernsey, Channel Islands
Phone
-
Website
-