Close Capital Account

IMA Sector:

Standard Money Market

ISIN:

GB0002038437

Fund Type:

Unit Trust

169.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Dec-2011
  • Change: -0.025p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 169.04p
  • YTD %: n/a

Fund Objective

The Close Capital Account Fund ("the Fund") aims to provide an attractive and steady level of growth together with capital protection in order to increase the value of your investment in real terms.

Fund Details

Latest Price 169.04p IMA Sector Standard Money Market
Currency British Pound Launch Date 10/06/1996
Fund Size n/a Fund Manager
ISIN GB0002038437 Dividend 0.00p
 

Price Info

Date 16-Dec-2011
Bid 168.83p
Offer 169.24p
Currency GBP
Change -0.025p
% -0.01%
YTD change 169.04p
YTD % n/a

Fund Facts

Fund Inception 10/06/1996
Fund Manager n/a
TER 0.67 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £500
Charges
Initial 0.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 3.02

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