Kleinwort Benson Paradise Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB0032705765

Fund Type:

Unit Trust

123.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2009
  • Change: 123.24p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 123.24p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.8%
GLAXOSMITHKLINE PLC 4.0%
ABBEY NATL TRES FRN 18-JUN-2007 3.2%
HSBC HOLDINGS PLC 3.1%
Other 84.9%

Top 10 Holdings

Name % Net Assets
BP PLC 4.8%
GLAXOSMITHKLINE PLC 4.0%
ABBEY NATL TRES FRN 18-JUN-2007 3.2%
HSBC HOLDINGS PLC 3.1%
UNITED KINGDOM (GOVERNMENT OF THE) 2.8%
ROYAL DUTCH SHELL PLC 2.7%
ROYAL BANK OF SCOTLAND GROUP PLC 2.3%
BG GROUP PLC 2.0%
FIDELITY EUROPEAN VALUES PLC 2.0%
LEGAL AND GENERAL GROUP PLC 1.9%

Asset Allocation

No asset data available.

 

Price Info

Date 15-Oct-2009
Bid 118.50p
Offer 127.98p
Currency GBP
Change 123.24p
% n/a
YTD change 123.24p
YTD % n/a

Fund Facts

Fund Inception 01/04/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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