To provide capital growth from investment primarily in zero dividend preference shares of listed multi-class closed end collective investment vehicles
Name | % Net Assets |
---|---|
Real Estate Opportunities ZDP | 9.4% |
Jupiter Dividend & Growth ZDP | 8.4% |
Utilico ZDP | 6.4% |
US Special Opps ZDP | 4.7% |
New Star Financial Opps ZDP | 4.5% |
Royal London ZDP | 4.4% |
Jupiter Second Enhanced ZDP | 4.1% |
Investec High Income ZDP | 4.0% |
Danae ZDP | 4.0% |
Jupiter Second Split ZDP | 3.9% |
Key | % Net Assets |
---|---|
Real Estate Opportunities ZDP | 9.4% |
Jupiter Dividend & Growth ZDP | 8.4% |
Utilico ZDP | 6.4% |
US Special Opps ZDP | 4.7% |
Other | 71.1% |
Date | 31-Aug-2007 |
---|---|
Bid | 38.44p |
Offer | 40.67p |
Currency | GBP |
Change | -0.24p |
% | -0.60% |
YTD change | 39.56p |
YTD % | n/a |
Fund Inception | 01/08/2000 |
---|---|
Fund Manager | Investment Companies Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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