Capita Financial Miton Strategic Portfolio A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B010Y517

Fund Type:

Unit Trust

367.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 0.50p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 367.80p
  • YTD %: n/a

Fund Objective

The investment objective of the Trust is to provide long-term growth.

Fund Details

Latest Price 367.80p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 20/12/1996
Fund Size £41.17m Fund Manager Martin Gray / Tom McGrath
ISIN GB00B010Y517 Dividend 0.26p
 

Price Info

Date 13-Dec-2024
NAV 367.80p
Currency GBP
Change 0.50p
% 0.14%
YTD change 367.80p
YTD % n/a

Fund Facts

Fund Inception 20/12/1996
Fund Manager Martin Gray / Tom McGrath
TER 2.07 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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