CF Midas Balanced Income Fund Income
At a glance
| Initial charge | 5.00% ‡ |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.40% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.55% |
| Launch date | 08-04-2002 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £106 million |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
It has been a difficult period for this fund as the managers’ investment style has been out of favour. The market volatility and aversion to risk has left many elements of the portfolio in a position of extreme undervaluation, particularly in areas like property and high quality corporate bonds. Although the equity market has been turbulent the managers are expecting to increase exposure in order to take advantage of the growth opportunities.
Full research
About the Fund Manager
Alan Borrows
Located in: Liverpool
Alan (48) joined the MPF in 1980 and was Senior Investment Manager from 1992-2002. He had responsibility for both internal investments and the selection of external specialist mandates. He made the Fund's first Hedge Fund investments in the early 1990s.
Income details
| Historic yield | 6.20% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 15 January 2008 |
|---|---|
| Payment date ³ | 15 March 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
‡ A 0.25% dilution levy applies to all purchases and sales
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at [No Data].
