Close Capital Account

IMA Sector:

Standard Money Market

ISIN:

GB0002038437

Fund Type:

Unit Trust

169.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Dec-2011
  • Change: -0.025p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 169.04p
  • YTD %: n/a

Fund Objective

The Close Capital Account Fund ("the Fund") aims to provide an attractive and steady level of growth together with capital protection in order to increase the value of your investment in real terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close Capital Account
3 year Close Capital Account
1 Year Close Capital Account
6 Month Close Capital Account
1 Month Close Capital Account

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 16-Dec-2011
Bid 168.83p
Offer 169.24p
Currency GBP
Change -0.025p
% -0.01%
YTD change 169.04p
YTD % n/a

Fund Facts

Fund Inception 10/06/1996
Fund Manager n/a
TER 0.67 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £500
Charges
Initial 0.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 3.02

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