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CF 7IM BALANCED D - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of CF 7IM BALANCED D

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF 7IM BALANCED D does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  December, 2004
Size  £543m
Yield 1.2%
Charging basis  50% Income 50% Capital
Dividends paid  –
Bid price(inc) 132.82p
Bid price(acc) 143.40p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.40%
Total expense ratio 1.89%
Reduction in yield (10yr) 1.99%

Bestinvest says


No information available.

Portfolio

cf 7im balanced d asset allocation illustration
Allocation Proportion
Equity 42%
High yield bonds 0%
Quality bonds 33%
Property 6%
Commodities 7%
Hedge 6%
Fund cash 6%
cf 7im balanced d equity geographic illustration
Allocation Proportion
UK 47%
Europe 13%
Nth America 22%
Japan 9%
Pacific 4%
Other Equity 5%
cf 7im balanced d equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 23%
Small Caps 11%

View all performance data for CF 7IM BALANCED D

Investment process


This fund aims to provide a balance of income and capital appreciation. There may be some risk to capital. The fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. The fund will comprise a mixture of income-generating assets and assets with scope for capital growth in real terms. The fund may use different asset classes, with investment primarily in equities and fixed interest with no long-term preponderance to either class.

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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