FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Community Growth Management Company Ltd. | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Community Gilt Fund Class A | Aug 13, 15 | 0.68 | 0.60 | 157.96 | 7.96 | 12.57 | 170.24 | 152.35 |
| Community Growth Fund Class A | Aug 13, 15 | n/a | 0.60 | 1251.16 | 2.33 | 29.21 | 1349.80 | 1093.99 |
| Community Growth Money Market Fund Class A | Aug 13, 15 | n/a | 0.67 | 100.00 | 5.90 | 5.90 | 100.00 | 100.00 |
| Return to index |