CF CORNELIAN BALANCED A - Fund overview
No Bestinvest rating
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Overview of
CF CORNELIAN BALANCED A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF CORNELIAN BALANCED A does not fall into either of these categories at present.
Standard Initial Charge
4.00% 1.00%
Fund summary
| Sector |
Unclassified
|
| Product type |
OEIC
|
| Launched |
April, 2005
|
| Size |
£23m
|
| Yield |
1.6%
|
| Charging basis |
–
|
| Dividends paid |
Jun, Dec
|
| Bid price(inc) |
108.20p |
| Bid price(acc) |
131.46p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.54%
|
|
Reduction in yield (10yr)
|
1.64%
|