CFP SDL Free Spirit General IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.7 | 14.4 | -17.6 | 1.3 | 10.8 |
![]() | +/-Cat | 6.4 | -8.5 | 6.4 | 1.6 | -2.4 |
![]() | +/-B’mrk | - | - | - | -5.6 | 0.3 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.67 | |
Day Change | 1.21% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BYYQC495 | |
Fund Size (Mil) 02/07/2021 | GBP 108.45 | |
Share Class Size (Mil) 14/08/2024 | GBP 28.28 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2023 | 1.15% |
Investment Objective: CFP SDL Free Spirit General Income |
The investment objective of the Fund is to seek to maximize total returns over the long term. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalized companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Keith Ashworth-Lord 03/01/2017 | ||
Inception Date 03/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CFP SDL Free Spirit General Income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.17 |
![]() | ![]() | 8.33 |
![]() | ![]() | 6.28 |
![]() | ![]() | 5.56 |
![]() | ![]() | 5.54 |
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CFP SDL Free Spirit General Income |