CFP SDL Free Spirit

Select share classes

CFP SDL Free Spirit General Accumulation

Category UK Small-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.6657

arrow-down£-0.016 (-0.95%)

Fund Code

CAFSA

BYYQC27

GB00BYYQC271

Prices updated as at 25 Feb 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Manager will apply the methodology of Business Perspective Investing.

Dividend information

Dividend information
-
0.00
-
Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.0159871.749
29 Feb 20240.0116091.6301
01 Sep 20230.0122391.5397
01 Mar 20230.0075071.5744
01 Sep 20220.0096971.4914
01 Mar 20220.0021681.6304
01 Sep 20210.0067951.9924
02 Sep 20190.0075251.275
01 Mar 20190.0060061.1983
03 Sep 20180.0026921.259
Please note that past performance is not a reliable indicator of future returns.


Important Information

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