Capita Andromeda Fund

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Andromeda Fund
3 year Capita Andromeda Fund
1 Year Capita Andromeda Fund
6 Month Capita Andromeda Fund
1 Month Capita Andromeda Fund

Top 10 Holdings

Name % Net Assets
KWF 5.5% 2025 3.0%
European Investment Bank 6.25% 2014 2.7%
KWF 2.25% 2012 2.7%
KWF 5.625% 2017 2.7%
IBRD 4.875% 2028 2.6%
BP 2.4%
XSTRATA PLC 2.3%
Royal Dutch Shell B 2.3%
Vodafone Group 2.2%
Rio Tinto 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
KWF 5.5% 2025 3.0%
European Investment Bank 6.25% 2014 2.7%
KWF 2.25% 2012 2.7%
KWF 5.625% 2017 2.7%
Other 88.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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.

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