Capita Miton Cautious Income Portfolio E Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B17N5G94

Fund Type:

Unit Trust

72.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2009
  • Change: 0.22p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 72.78p
  • YTD %: n/a

Fund Objective

The objective is to provide income, while aiming to preserve capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Miton Cautious Income Portfolio E Inc NAV
3 year Capita Miton Cautious Income Portfolio E Inc NAV
1 Year Capita Miton Cautious Income Portfolio E Inc NAV
6 Month Capita Miton Cautious Income Portfolio E Inc NAV
1 Month Capita Miton Cautious Income Portfolio E Inc NAV

Top 10 Holdings

Name % Net Assets
L & G ALL STOCKS GILT INDEX 7.2%
EUROPEAN EQUITY TRANCHE INCOME LTD 5.4%
INVESCO PERPETUAL MONTHLY INCOME PLUS INC 5.4%
NEPTUNE INCOME 5.2%
INVESTEC EMG MKTS DEBT 5.2%
ROYAL LONDON STERLING EXTRA YIELD 5.1%
RENSBURG UK EQUITY INCOME 5.1%
SECURE TRUST BANKING GROUP PLC 5.1%
CQS RIG FINANCE 4.9%
CF WALKER CRIPS EQUITY INCOME INC 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
L & G ALL STOCKS GILT INDEX 7.2%
EUROPEAN EQUITY TRANCHE INCOME LTD 5.4%
INVESCO PERPETUAL MONTHLY INCOME PLUS INC 5.4%
NEPTUNE INCOME 5.2%
Other 76.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jun-2009
NAV 72.78p
Currency GBP
Change 0.22p
% 0.30%
YTD change 72.78p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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