Capita Financial Miton Global Growth Portfolio LB Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B011XL37

Fund Type:

Unit Trust

 126.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Aug-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 126.02p
  • YTD %: n/a

Fund Objective

The objective is to achieve growth over the medium to long term.

Fund Details

Latest Price 126.02p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/07/2004
Fund Size n/a Fund Manager Sam Liddle
ISIN GB00B011XL37 Dividend 0.00p
 

Price Info

Date 28-Aug-2009
NAV 126.02p
Currency GBP
Change 0.000p
% n/a
YTD change 126.02p
YTD % n/a

Fund Facts

Fund Inception 01/07/2004
Fund Manager Sam Liddle
TER 2.48
Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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