Capita Financial IMS Select Income Inst GBP Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0322V75

Fund Type:

OEIC

146.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Dec-2015
  • Change: 147.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 146.00p
  • YTD %: n/a

Fund Objective

The objective is to provide income.

Fund Details

Latest Price 146.00p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 15/10/2004
Fund Size £3.41m Fund Manager Richard Timberlake / Giles Gilbertson / Paul Kim
ISIN GB00B0322V75 Dividend 0.00p

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Price Info

Date 03-Dec-2015
NAV 146.00p
Currency GBP
Change 147.50p
% n/a
YTD change 146.00p
YTD % n/a

Fund Facts

Fund Inception 15/10/2004
Fund Manager Richard Timberlake / Giles Gilbertson / Paul Kim
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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