Capita Wismac Trust Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0004367578

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
LLOYDS TSB GROUP PLC 3.8%
HSBC HOLDINGS PLC 3.1%
GLAXOSMITHKLINE PLC 2.7%
ROYAL DUTCH SHELL PLC 2.2%
Other 88.2%

Top 10 Holdings

Name % Net Assets
LLOYDS TSB GROUP PLC 3.8%
HSBC HOLDINGS PLC 3.1%
GLAXOSMITHKLINE PLC 2.7%
ROYAL DUTCH SHELL PLC 2.2%
STANDARD CHARTERED PLC 2.1%
BP PLC 2.1%
SCOTTISH & SOUTHERN ENERGY PLC 1.8%
BP PLC DEPOSITORY RECEIPTS 1.8%
CISCO SYSTEMS INC 1.7%
JOHNSON MATTHEY PLC 1.7%

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 20/10/1998
Fund Manager Coutts & Co
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.23%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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