Capita Miton Strategic Pfolio LB Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B010Y731

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Trust is to provide long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Capita Miton Strategic Pfolio LB Acc NAV
3 year Capita Miton Strategic Pfolio LB Acc NAV
1 Year Capita Miton Strategic Pfolio LB Acc NAV
6 Month Capita Miton Strategic Pfolio LB Acc NAV
1 Month Capita Miton Strategic Pfolio LB Acc NAV

Top 10 Holdings

Name % Net Assets
GOLDMAN SACHS YEN RESERVE 4.9%
UK TREASURY 2.27% 4.7%
THAMES RIVER STERLING GLOBAL BOND 4.7%
LAND SECURITIES GROUP PLC 4.5%
BLACKROCK GOLD & GENERAL 4.1%
THAMES RIVER EASTERN EUROPEAN 3.9%
MERRILL LYNCH GOLD & GENERAL ACC 3.4%
THAMES RIVER JAPAN GBP 3.4%
NEWTON INTERNATIONAL BOND 3.3%
CF MORANT WRIGHT JAPAN B ACC 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
GOLDMAN SACHS YEN RESERVE 4.9%
UK TREASURY 2.27% 4.7%
THAMES RIVER STERLING GLOBAL BOND 4.7%
LAND SECURITIES GROUP PLC 4.5%
Other 81.2%

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 26/12/1996
Fund Manager n/a
TER -
Minimum Investment
Initial 5000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

Top of Page