Capita The Alkerton Trust Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B3FDLQ75

Fund Type:

Unit Trust

1,339.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2011
  • Change: 1,339.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,339.50p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita The Alkerton Trust Inc
3 year Capita The Alkerton Trust Inc
1 Year Capita The Alkerton Trust Inc
6 Month Capita The Alkerton Trust Inc
1 Month Capita The Alkerton Trust Inc

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 04-Apr-2011
Bid 1,288.00p
Offer 1,391.00p
Currency GBP
Change 1,339.50p
% n/a
YTD change 1,339.50p
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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