Capita IPD UK Monthly Property Index Tracker B Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1FSMH62

Fund Type:

Unit Trust

74.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2008
  • Change: -0.84p
  • Change %: -1.11%
  • Currency: GBP
  • YTD change: 74.82p
  • 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 IPD UK Monthly Property Index Tracker B Acc
3 year Capita IPD UK Monthly Property Index Tracker B Acc
1 Year Capita IPD UK Monthly Property Index Tracker B Acc
6 Month Capita IPD UK Monthly Property Index Tracker B Acc
1 Month Capita IPD UK Monthly Property Index Tracker B 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 22-Apr-2008
NAV 74.82p
Currency GBP
Change -0.84p
% -1.11%
YTD change 74.82p
YTD % n/a

Fund Facts

Fund Inception 17/11/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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