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CF GHC MM UK EQUITY A - Fund overview

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Overview of CF GHC MM UK EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF GHC MM UK EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

5.25% 5.25%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  June, 1992
Size  £13m
Yield 0.5%
Charging basis  Income
Dividends paid  –
Bid price 245.96p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 5.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.45%
Reduction in yield (10yr) 2.97%

Bestinvest says


No information available.

Portfolio

cf ghc mm uk equity a asset allocation illustration
Allocation Proportion
Equity 87%
High yield bonds
Quality bonds 0%
Property
Commodities
Hedge
Fund cash 13%
cf ghc mm uk equity a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
cf ghc mm uk equity a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund's objective is to achieve long term capital growth by investing primarily in collective investment schemes that invest mainly in UK equities or that pursue a strategy mainly linked to equity investment. There will be no restriction on geographical area, industrial or economic sector. The fund may also invest in transferable securities, units in other collective investment schemes, money market instruments, cash and near cash, deposits and other investments to the extent that each is permitted by the Regulations.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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