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CMI (IOM) STERLING ROLL UP GBP - Fund overview

No Bestinvest rating

Overview of CMI (IOM) STERLING ROLL UP GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CMI (IOM) STERLING ROLL UP GBP does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	April, 1993
Size	£32m
Yield	0.0%
Charging basis	–
Dividends paid	Acc units only.
Bid price	292.34p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	5.98%
Annual management charge	0.50%
Total expense ratio	0.88%
Reduction in yield (10yr)	1.49%

Bestinvest says

No information available.

Portfolio

cmi (iom) sterling roll up gbp asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	95%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

cmi (iom) sterling roll up gbp equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for CMI (IOM) STERLING ROLL UP GBP

Investment process

Fund aims to provide investors with a high return before tax from a managed portfolio of fixed-interest securities, denominated in GBP, all income and interest earned being accumulated in the price of the shares.

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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