Capita Arch Cru Investment Portfolio B Acc NAV SUSP

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B13W7206

Fund Type:

Unit Trust

59.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2009
  • Change: 93.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 59.64p
  • YTD %: n/a

Fund Objective

To generate consistent returns that, particularly when viewed over the medium to long term (minimum of 5 years plus), exceed cash returns by 3% to 4% per annum after all fees.

Fund Details

Latest Price 59.64p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 06/07/2006
Fund Size n/a Fund Manager
ISIN GB00B13W7206 Dividend 0.00p
 

Price Info

Date 31-Dec-2009
NAV 59.64p
Currency GBP
Change 93.62p
% n/a
YTD change 59.64p
YTD % n/a

Fund Facts

Fund Inception 06/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 10.00%
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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