Capita Arch Cru Specialist Portfolio A Acc NAV SUSP

IMA Sector:

Flexible Investment

ISIN:

GB00B1528256

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
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 25.4%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 24.1%
ARCH CRU CASH 23.3%
ARCH CRU REAL ESTATE 14.3%
Other 12.9%

Top 10 Holdings

Name % Net Assets
ARCH ARCH CRU PRIVATE FINANCE IC LIMITED 25.4%
ARCH ARCH CRU PRIVATE EQUITY IC LIMITED 24.1%
ARCH CRU CASH 23.3%
ARCH CRU REAL ESTATE 14.3%
AR ARCH CRU SUSTAINABLE OPPORTUNITIES IC 12.9%
JUPITER INCOME 3.0%
ARTEMIS INCOME 3.0%
INVESCO PERP HIGH INCOME 3.0%

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 06/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional 1,000
Savings 100
Charges
Initial 6.00%
Annual Mang't 2.30%
Exit n/a

Risks

Name %
No risk data available.

Top of Page