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CF JM FINN UK PORTFOLIO - Fund overview

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Overview of CF JM FINN UK PORTFOLIO

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

Standard Initial Charge

5.00% 0.25%

Invest via Bestinvest

to save 4.75%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  August, 2001
Size  £9m
Yield 3.9%
Charging basis  Capital
Dividends paid  –
Bid price(inc) 116.59p
Bid price(acc) 149.96p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.80%
Reduction in yield (10yr) 1.82%

Bestinvest says


No information available.

Portfolio

cf jm finn uk portfolio asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds 0%
Property –
Commodities –
Hedge –
Fund cash 0%
cf jm finn uk portfolio equity geographic illustration
Allocation Proportion
UK 95%
Europe 5%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
cf jm finn uk portfolio equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 26%
Small Caps 14%

View all performance data for CF JM FINN UK PORTFOLIO

Investment process


The investment objective of the fund is to seek long term capital growth from a portfolio of predominantly UK listed companies and a target income yield in line with the FTSE All-Share Index. From time to time, the manager may also choose to hold bonds, Government securities, collective investment schemes, cash and money market instruments as appropriate in achieving the overall objective of the fund.

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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