Kleinwort Benson Imperial Fund Acc

IMA Sector:

Flexible Investment

ISIN:

GB0000485721

Fund Type:

Unit Trust

78.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2009
  • Change: 78.15p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 78.15p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 15-Oct-2009
Bid 75.14p
Offer 81.15p
Currency GBP
Change 78.15p
% n/a
YTD change 78.15p
YTD % n/a

Fund Facts

Fund Inception 01/03/2000
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
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 0.08

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