Capita DEVA 80 Alpha B Acc

IMA Sector:

Protected Funds

ISIN:

GB00B19RPG98

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
QLOGIC CORP 5.3%
YAHOO INC 5.0%
STARBUCKS CORP 4.9%
KING PHARMACEUTICALS INC 4.5%
Other 80.3%

Top 10 Holdings

Name % Net Assets
QLOGIC CORP 5.3%
YAHOO INC 5.0%
STARBUCKS CORP 4.9%
KING PHARMACEUTICALS INC 4.5%
GOOGLE INC 4.5%
EBAY INC 4.4%
AFFILIATED COMPUTER SERVICES INC 4.3%
ADC 4.3%
AMAZON COM INC 4.2%
WATERS CORP 4.2%

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 18/09/2006
Fund Manager n/a
TER -
Minimum Investment
Initial 3000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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