Kleinwort Benson Lancastrian Acc

IMA Sector:

Flexible Investment

ISIN:

GB0004587845

Fund Type:

Unit Trust

120.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2009
  • Change: 120.13p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 120.13p
  • YTD %: n/a

Fund Objective

The objective is to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kleinwort Benson Lancastrian Acc
3 year Kleinwort Benson Lancastrian Acc
1 Year Kleinwort Benson Lancastrian Acc
6 Month Kleinwort Benson Lancastrian Acc
1 Month Kleinwort Benson Lancastrian Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Dec-2009
Bid 115.50p
Offer 124.75p
Currency GBP
Change 120.13p
% n/a
YTD change 120.13p
YTD % n/a

Fund Facts

Fund Inception 15/12/2000
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

Top of Page