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GB00BZ1KRB31  City Financial Investment Diversified Fixed Int A GBP C  
General information
Share class dividend policyAccumulation
Accounting currency-
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date22/11/2013
Fund launch date22/11/2013
Fund end date-
Sub-fund creation date07/03/2014
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date07/03/2014
Share class/unit launch date-
Share class end date-
City Financial Investment Co Ld (GB)
Management company
City Financial Investment Co Ld (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of