CF Wolos Total Return A Acc USD
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
(No discrete data available for CF Wolos Total Return A Acc USD)
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for CF Wolos Total Return A Acc USD)
Fund Size | 7,205,123.62 | Launch Date | 25/03/2014 | Standard Initial Charge (%) | 4.00 |
---|---|---|---|---|---|
Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BG3DV489 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.0800 (on 21/01/2015) |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.