Capita Financial Miton Global Growth Portfolio EUR F Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B39JC136

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 Financial Miton Global Growth Portfolio EUR F Acc NAV
3 year Capita Financial Miton Global Growth Portfolio EUR F Acc NAV
1 Year Capita Financial Miton Global Growth Portfolio EUR F Acc NAV
6 Month Capita Financial Miton Global Growth Portfolio EUR F Acc NAV
1 Month Capita Financial Miton Global Growth Portfolio EUR F Acc NAV

Top 10 Holdings

Name % Net Assets
FIRST STATE GREATER ASIAN EQUITY PLUS 8.3%
M&G SECURITIES JAPAN SMALLER COS FUND STERLING`A`I 7.5%
HISCOX INSURANCE B ACC 6.5%
CRATON CRATON CAPITAL PRECIOUS METEL FD 6.2%
FIRST STATE INVESTMENTS(UK) GLOBAL EMERGING MKTS L 5.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE GREATER ASIAN EQUITY PLUS 8.3%
M&G SECURITIES JAPAN SMALLER COS FUND STERLING`A`I 7.5%
HISCOX INSURANCE B ACC 6.5%
CRATON CRATON CAPITAL PRECIOUS METEL FD 6.2%
Other 71.5%

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 09/03/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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