CF Greenmount

Quick Stats

Bid Price GBX 164.49 Offer Price GBX 177.32
Mid Price - Day Change GBX +1.86 (1.14%)
Price Date 20 Feb 2017 Crown Rating 2
Shares Class Inc. Yield 1.06 %
Total Expense Ratio 1.61 Fund Size 71,884,570.87
Launch Date 25/06/2001 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.18 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.61
ISIN GB0030265978 Min TopUp (£) 100,000.00

Fund Objective

To achieve a combination of capital growth and income from an internationally diversified portfolio of equities and bonds although, income will be of secondary importance.