Capita Financial London York UK Growth & Income Trust

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0009506006

Fund Type:

Unit Trust

121.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2005
  • Change: 121.28p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 121.28p
  • YTD %: n/a

Fund Objective

The CF London York UK Growth & Income Trust will invest directly in UK Equities, high grade UK Corporate Bonds and UK Government Gilts and aims to provide capital growth combined with a yield in excess of the level of the FTSE-A All-Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita London York UK Growth & Income Trust Acc
3 year Capita London York UK Growth & Income Trust Acc
1 Year Capita London York UK Growth & Income Trust Acc
6 Month Capita London York UK Growth & Income Trust Acc
1 Month Capita London York UK Growth & Income Trust Acc

Top 10 Holdings

Name % Net Assets
Scottish & Southern Energy 4.2%
Shell Transport & Trading Company 3.8%
British American Tobacco 3.7%
Jupiter Enhanced Inc Investment Tst Zero Div Prf GBP0.25 2.8%
Lloyds TSB Group 2.5%
Kelda 2.4%
Standard Chartered 2.4%
GlaxoSmithKline 2.3%
Northern Foods 2.2%
Unilever 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Scottish & Southern Energy 4.2%
Shell Transport & Trading Company 3.8%
British American Tobacco 3.7%
Jupiter Enhanced Inc Investment Tst Zero Div Prf GBP0.25 2.8%
Other 85.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Nov-2005
Bid 117.80p
Offer 124.75p
Currency GBP
Change 121.28p
% n/a
YTD change 121.28p
YTD % n/a

Fund Facts

Fund Inception 31/01/2000
Fund Manager Robin Thompson
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings £50
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.22

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