IFDS Capital Balanced Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0004380324

Fund Type:

Unit Trust

458.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.44p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 19.18p
  • YTD %: 4.36%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP PLC 3.8%
BP PLC 3.2%
HSBC HOLDINGS PLC 2.8%
BHP BILLITON LTD 2.8%
Other 87.4%

Top 10 Holdings

Name % Net Assets
BG GROUP PLC 3.8%
BP PLC 3.2%
HSBC HOLDINGS PLC 2.8%
BHP BILLITON LTD 2.8%
DEVON ENERGY CORP 2.8%
FOSTER WHEELER LTD 2.7%
NORSK HYDRO ASA 2.6%
GLAXOSMITHKLINE PLC 2.6%
CAMECO CORP 2.4%
JP MORGAN FLEMING-PREMIER EQ.INC.FUND EX SAV UNITS 2.4%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2025
Bid 457.35p
Offer 460.22p
Currency GBP
Change 0.44p
% 0.10%
YTD change 19.18p
YTD % 4.36%

Fund Facts

Fund Inception 01/10/1998
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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