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Fund Name: Capita Financial Miton Strategic Portfolio A Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B010Y517
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
367.80p

Fund Objective

The investment objective of the Trust is to provide long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Miton Defensive Multi Asset A Acc NAV
3 year Premier Miton Defensive Multi Asset A Acc NAV
1 Year Premier Miton Defensive Multi Asset A Acc NAV
6 Month Premier Miton Defensive Multi Asset A Acc NAV
1 Month Premier Miton Defensive Multi Asset A Acc NAV

Top 10 Holdings

Name % Net Assets
JPM EURO LIQUIDITY C 7.7%
GARTMORE US BEAR INST ACC 4.5%
BARING EUROPE PLUS BOND 4.2%
NUCLEUS FIXED INTEREST 4.2%
TR EURO GLOBAL BOND ACC 4.1%
THAMES RIVER EASTERN EUROPEAN 3.9%
MERRILL LYNCH GOLD & GENERAL ACC 3.4%
THAMES RIVER JAPAN GBP 3.4%
NEWTON INTERNATIONAL BOND 3.3%
CF MORANT WRIGHT JAPAN B ACC 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM EURO LIQUIDITY C 7.7%
GARTMORE US BEAR INST ACC 4.5%
BARING EUROPE PLUS BOND 4.2%
NUCLEUS FIXED INTEREST 4.2%
Other 79.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Dec-2024
NAV 367.80p
Currency GBP
Change 0.50p
% 0.14%
YTD change 367.80p
YTD % n/a

Fund Facts

Fund Inception 20/12/1996
Fund Manager Martin Gray / Tom McGrath
Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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