Capita Miton Strategic Pfolio LB Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B010Y731

Fund Type:

OEIC

 254.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Aug-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 254.85p
  • YTD %: n/a

Fund Objective

The investment objective of the Trust is to provide long-term growth.

Fund Details

Latest Price 254.85p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 26/12/1996
Fund Size n/a Fund Manager
ISIN GB00B010Y731 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Aug-2009
NAV 254.85p
Currency GBP
Change 0.000p
% n/a
YTD change 254.85p
YTD % n/a

Fund Facts

Fund Inception 26/12/1996
Fund Manager n/a
TER -
Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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