Capita Arch Cru Investment Portfolio D Inc NAV SUSP

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B16D5G06

Fund Type:

Unit Trust

58.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2009
  • Change: 91.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 58.63p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 37.5%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 22.9%
ARCH CRU CASH 16.4%
ARCH CRU REAL ESTATE 13.4%
Other 9.8%

Top 10 Holdings

Name % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 37.5%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 22.9%
ARCH CRU CASH 16.4%
ARCH CRU REAL ESTATE 13.4%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 9.8%
JUPITER INCOME 3.0%
ARTEMIS INCOME 3.0%
INVESCO PERP HIGH INCOME 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 31-Dec-2009
NAV 58.63p
Currency GBP
Change 91.90p
% n/a
YTD change 58.63p
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 6.00%
Annual Mang't 1.80%
Exit n/a

Risks

Name %
No risk data available.

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