Capita Arch Cru Income Acc NAV SUSP

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032069139

Fund Type:

OEIC

 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 Arch Cru Income Acc NAV SUSP
3 year Capita Arch Cru Income Acc NAV SUSP
1 Year Capita Arch Cru Income Acc NAV SUSP
6 Month Capita Arch Cru Income Acc NAV SUSP
1 Month Capita Arch Cru Income Acc NAV SUSP

Top 10 Holdings

Name % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 57.4%
ARCH CRU REAL ESTATE 19.6%
ARCH CRU CASH 13.4%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 6.1%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 3.5%
IDB REAL ESTATE EQUITY € 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 57.4%
ARCH CRU REAL ESTATE 19.6%
ARCH CRU CASH 13.4%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 6.1%
Other 3.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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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