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CF GHC HIGH INCOME A - Fund overview

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Overview of CF GHC HIGH INCOME A

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

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  UK Equity and Bond Income
Product type  OEIC
Launched  March, 1996
Size  £2m
Yield 4.2%
Charging basis  –
Dividends paid  30/6, 31/12.
Bid price 111.59p -0.37p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.85%
Reduction in yield (10yr) 2.05%

Bestinvest says


No information available.

Portfolio

cf ghc high income a asset allocation illustration
Allocation Proportion
Equity 77%
High yield bonds
Quality bonds 11%
Property 4%
Commodities
Hedge
Fund cash 8%
cf ghc high income a equity geographic illustration
Allocation Proportion
UK 76%
Europe 13%
Nth America 5%
Japan 1%
Pacific 4%
Other Equity 1%
cf ghc high income a equity capitalisation illustration
Allocation Proportion
Large Caps 38%
Mid Caps 27%
Small Caps 35%

Investment process


The investment objectives of the fund are to provide high income and in the long term a measure of protection against inflation through income and capital growth appreciation by investing predominantly in split level investment trust income shares, ordinary investment trusts, preference shares and fixed interest stock. There will be no particular emphasis on any geographical area or any industrial or economic sector.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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