City Financial Global Strategies Plc
The table below shows the details of each fund’s share classes, covering OCFs, ISINs, SEDOLs and currencies.
The OCFs are valid as at 30 September 2014.
Subfund Name
Shareclass Name
OCFCURRENCY
ISIN CODE
SEDOL CODE
City Financial Adventurous Portfolio GBP
Y Eur (Acc)
3.75%
IE00B62PKL57
B62PKL5
EUR
City Financial Adventurous Portfolio GBP
Sterling (Acc)
2.75%
GBP
IE00B5NL1J06
B5NL1J0
City Financial Adventurous Portfolio GBP
R Sterling (Acc)
2.00%
GBP
IE00B8CH0L57
B8CH0L5
City Financial Adventurous Portfolio GBP
Y Sterling (Acc)
3.75%
GBP
IE00B6363Y17
B6363Y1
City Financial Adventurous Portfolio USD
Dollar (Acc)
2.75%
USD
IE00B3ZBVQ14
B3ZBVQ1
City Financial Adventurous Portfolio USD
Y Dollar (Acc)
3.75%
USD
IE00B3WVKY57
B3WVKY5
City Financial Balanced Portfolio EUR
Euro (Acc)
2.27%
EUR
IE00B3ZFDQ79
B3ZFDQ7
City Financial Balanced Portfolio EUR
Y Euro (Acc)
3.75%
EUR
IE00B40YK326
B40YK32
City Financial Balanced Portfolio GBP
Sterling (Acc)
2.27%
GBP
IE00B56NVM61
B56NVM6
City Financial Balanced Portfolio GBP
R Sterling (Acc)
1.52%
GBP
IE00B8DPX427
B8DPX42
City Financial Balanced Portfolio GBP
Y Sterling (Acc)
3.75%
GBP
IE00B5NR6F93
B5NR6F9
City Financial Balanced Portfolio USD
Y Dollar (Acc)
3.12%
USD
IE00B61YGQ09
B61YGQ0
City Financial Cautious Portfolio EUR
Y Euro (Acc)
3.75%
EUR
IE00B61BNN75
B61BNN7
City Financial Cautious Portfolio GBP
Sterling (Acc)
2.75%
GBP
IE00B5KZSF01
B5KZSF0
City Financial Cautious Portfolio GBP
R Sterling (Acc)
2.00%
GBP
IE00B8DQ0T90
B8DQ0T9
City Financial Cautious Portfolio GBP
Y Sterling (Acc)
3.75%
GBP
IE00B5MX1J78
B5MX1J7
City Financial Cautious Portfolio USD
Y Dollar (Acc)
3.75%
USD
IE00B59K1N55
B59K1N5
City Financial Growth Portfolio GBP
Sterling (Acc)
2.75%
GBP
IE00B3KQ5G96
B3KQ5G9
City Financial Growth Portfolio GBP
R Sterling (Acc)
2.00%
GBP
IE00B8DL1Z76
B8DL1Z7
City Financial Growth Portfolio GBP
Y Sterling (Acc)
3.75%
GBP
IE00B5LD9X84
B5LD9X8
City Financial Growth Portfolio USD
Y Dollar (Acc)
3.75%
USD
IE00B40D1D60
B40D1D6
City Financial Growth Portfolio EUR
Y Euro (Acc)
3.75%
EUR
IE00B5NFW110
B5NFW11
City Financial Income Portfolio Fund EUR
Y Euro (Inc)
3.75%
EUR
IE00B502JF88
B502JF8
City Financial Income Portfolio Fund GBP
R Sterling (Inc)
2.00%
GBP
IE00B8DMZG93
B8DMZG9
City Financial Income Portfolio Fund GBP
Y Sterling (Inc)
3.75%
GBP
IE00B5V3K570
B5V3K57
City Financial Moderate Portfolio GBP
Sterling (Acc)
2.75%
GBP
IE00B5TG8767
B5TG876
City Financial Moderate Portfolio GBP
R Sterling (Acc)
2.00%
GBP
IE00B7MX2Q58
B7MX2Q5
City Financial Moderate Portfolio GBP
Y Sterling (Acc)
3.75%
GBP
IE00B59YRL70
B59YRL7
City Financial Moderate Portfolio USD
Y Dollar (Acc)
3.64%
USD
IE00B45TZ711
B45TZ71
City Financial Wealth Fund CHF
CHF (Acc)
1.86%
CHF
IE00B3QHF002
B3QHF00
City Financial Wealth Fund CHF
Y CHF (Acc)
3.85%
CHF
IE00B5MKNY73
B5MKNY7
City Financial Wealth Fund EUR
Euro (Acc)
1.86%
EUR
IE00B3CLDV30
B3CLDV3
City Financial Wealth Fund EUR
Y Euro (Acc)
3.37%
EUR
IE00B3KLNS25
B3KLNS2
City Financial Wealth Fund EUR
Y Euro (Inc)
2.90%
EUR
IE00B3KLNW60
B3KLNW6
City Financial Wealth Fund GBP
Sterling (Acc)
1.86%
GBP
IE00B3CLDS01
B3CLDS0
City Financial Wealth Fund GBP
Sterling (Inc)
1.86%
GBP
IE00B3CLDT18
B3CLDT1
City Financial Wealth Fund GBP
R Sterling (Acc)
1.36%
GBP
IE00B74TPB72
B74TPB7
Subfund Name
Shareclass Name
OCFCURRENCY
ISIN CODE
SEDOL CODE
(continued)
City Financial Wealth Fund GBP
X Sterling (Acc)
1.86%
GBP
IE00B3K66F56
B3K66F5
City Financial Wealth Fund GBP
X Sterling (Inc)
1.86%
GBP
IE00B3K66H70
B3K66H7
City Financial Wealth Fund GBP
Y Sterling (Acc)
3.19%
GBP
IE00B3KLNR18
B3KLNR1
City Financial Wealth Fund GBP
Y Sterling (Inc)
2.57%
GBP
IE00B3KLNV53
B3KLNV5
City Financial Wealth Fund USD
Dollar (Acc)
1.86%
USD
IE00B3CLDX53
B3CLDX5
City Financial Wealth Fund USD
Dollar (Inc)
1.86%
USD
IE00B3CLDY60
B3CLDY6
City Financial Wealth Fund USD
Y Dollar (Acc)
1.85%
USD
IE00B3KLNT32
B3KLNT3
City Financial Wealth Fund USD
Y Dollar (Inc)
1.86%
USD
IE00B3KLNX77
B3KLNX7
City Financial Investment Company Limited, ISA Manager, Authorised Corporate Director and Unit Trust Manager
Authorised and regulated by the Financial Conduct Authority, No. 189302
Registered Office: 62 Queen Street, London EC4R 1EB cityfinancial .co.uk