Capita James Brearley High Income

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0001986487

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
BG GROUP PLC 5.2%
BALFOUR BEATTY PLC CONVERTIBLE PREFERENCE 4.8%
ECCLESIASTICAL INSURANCE GROUP PREFERRED STOCK 4.6%
STANDARD CHARTERED PLC PREFERRED STOCK 4.5%
Other 80.9%

Top 10 Holdings

Name % Net Assets
BG GROUP PLC 5.2%
BALFOUR BEATTY PLC CONVERTIBLE PREFERENCE 4.8%
ECCLESIASTICAL INSURANCE GROUP PREFERRED STOCK 4.6%
STANDARD CHARTERED PLC PREFERRED STOCK 4.5%
NATIONAL WESTMINSTER BANK PLC PREFERRED STOCK 4.5%
INVESCO PERPETUAL EUROPEAN HIGH YIELD INC 4.4%
GLAXOSMITHKLINE PLC 4.3%
JPMORGAN FLEMING MERCANTILE IT PLC 4.2%
ROYAL DUTCH SHELL PLC 3.9%
BHP BILLITON PLC 3.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas8.50%
Construction & Building Materials4.96%
Media & Photography3.31%
 

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 02/12/1994
Fund Manager James Brearley & Sons
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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