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 | Feb 9, 12 | 1.14 | 0.57 | 153.67 | 7.94 | 12.20 | 158.77 | 143.49 |
| Community Growth Fund Class A | Feb 9, 12 | 5.70 | 0.58 | 848.14 | 2.46 | 20.83 | 865.65 | 738.47 |
| Community Growth Money Market Fund | Feb 9, 12 | n/a | 0.63 | 100.00 | 5.18 | 5.18 | 100.00 | 100.00 |
| Return to index |