CF Helm Investment Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,923.38 Day Change GBX -2.38 (-0.12%)
Price Date 17 Jan 2017 Crown Rating 1
Shares Class Inc. Yield 1.15 %
Total Expense Ratio 1.31 Fund Size 7,866,443.61
Launch Date 09/03/2004 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.31
ISIN GB0034315225 Min TopUp (£) 0.00

Fund Objective

To provide sterling capital and income growth over the long term from a globally diversified portfolio selected from equities, bonds, collective investment schemes, cash and money market instruments.