Capita The Alkerton Trust Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B3FDLQ75

Fund Type:

Unit Trust

1,339.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2011
  • Change: 1,339.50p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,339.50p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,339.50p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3FDLQ75 Dividend 0.00p
 

Price Info

Date 04-Apr-2011
Bid 1,288.00p
Offer 1,391.00p
Currency GBP
Change 1,339.50p
% n/a
YTD change 1,339.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page