Kleinwort Benson Catalyst Trust Inc

IMA Sector:

Flexible Investment

ISIN:

GB0008468067

Fund Type:

Unit Trust

273.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 273.42p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -11.43p
  • YTD %: -4.01%

Fund Objective

The objective is to achieve long term growth of capital and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kleinwort Benson Catalyst Trust Inc
3 year Kleinwort Benson Catalyst Trust Inc
1 Year Kleinwort Benson Catalyst Trust Inc
6 Month Kleinwort Benson Catalyst Trust Inc
1 Month Kleinwort Benson Catalyst Trust Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Aug-2025
Bid 262.68p
Offer 284.15p
Currency GBP
Change 273.42p
% n/a
YTD change -11.43p
YTD % -4.01%

Fund Facts

Fund Inception 01/10/1999
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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