Capita Miton Cautious Income Portfolio E Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B17N5G94

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
L & G ALL STOCKS GILT INDEX 7.2%
EUROPEAN EQUITY TRANCHE INCOME LTD 5.4%
INVESCO PERPETUAL MONTHLY INCOME PLUS INC 5.4%
NEPTUNE INCOME 5.2%
Other 76.8%

Top 10 Holdings

Name % Net Assets
L & G ALL STOCKS GILT INDEX 7.2%
EUROPEAN EQUITY TRANCHE INCOME LTD 5.4%
INVESCO PERPETUAL MONTHLY INCOME PLUS INC 5.4%
NEPTUNE INCOME 5.2%
INVESTEC EMG MKTS DEBT 5.2%
ROYAL LONDON STERLING EXTRA YIELD 5.1%
RENSBURG UK EQUITY INCOME 5.1%
SECURE TRUST BANKING GROUP PLC 5.1%
CQS RIG FINANCE 4.9%
CF WALKER CRIPS EQUITY INCOME INC 4.9%

Asset Allocation

No asset data available.

 

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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