Capita Arch Cru Specialist Portfolio B Acc NAV SUSP

IMA Sector:

Flexible Investment

ISIN:

GB00B1528702

Fund Type:

Unit Trust

101.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2014
  • Change: 96.09p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 101.01p
  • YTD %: n/a

Fund Objective

The fund is aimed at investors looking for a higher risk / reward investment approach. The Fund is managed with greater emphasis on assets with potential for high growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Arch Cru Specialist Portfolio B Acc NAV SUSP
3 year Capita Arch Cru Specialist Portfolio B Acc NAV SUSP
1 Year Capita Arch Cru Specialist Portfolio B Acc NAV SUSP
6 Month Capita Arch Cru Specialist Portfolio B Acc NAV SUSP
1 Month Capita Arch Cru Specialist Portfolio B Acc NAV SUSP

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 06-Aug-2014
NAV 101.01p
Currency GBP
Change 96.09p
% n/a
YTD change 101.01p
YTD % n/a

Fund Facts

Fund Inception 06/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 10.00%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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