Asset Value Investors Limited (Capita) Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
CF Asset Value Investors Global Fund Inst Acc n/a OEIC 10.41% n/a 2.46% 10.42%
CF Asset Value Investors Global Fund Inst Inc n/a OEIC 10.45% n/a 2.46% 10.66%