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

Fund Objective

The objective is to achieve high income (i.e. a yield greater than the FT-A All Share Index) and in the long term a measure of protection against inflation.

Fund Details

Latest Price 0.00 IMA Sector UK Equity & Bond Income
Currency Launch Date 02/12/1994
Fund Size n/a Fund Manager James Brearley & Sons
ISIN GB0001986487 Dividend 0.60
 

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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