CFP SDL Free Spirit General IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | 14.4 | -17.6 | 1.3 | 1.4 | |
+/-Cat | 6.4 | -8.5 | 6.4 | 1.6 | -2.8 | |
+/-B’mrk | - | - | - | -5.6 | 0.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 03/05/2024 | GBP 1.55 | |
Day Change | 0.23% | |
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) 03/05/2024 | GBP 26.57 | |
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 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bloomsbury Publishing PLC | Communication Services | 9.48 |
Tatton Asset Management PLC | Financial Services | 7.83 |
Auto Trader Group PLC | Communication Services | 5.99 |
Bytes Technology Group PLC Ordin... | Technology | 5.74 |
Keystone Law Group PLC Ordinary ... | Industrials | 5.38 |
Increase Decrease New since last portfolio | ||
CFP SDL Free Spirit General Income |