Cazenove The Capital Trust

IMA Sector:

UK All Companies

ISIN:

GB0008901604

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
BP PLC 9.0%
HSBC HOLDINGS PLC 8.6%
VODAFONE GROUP PLC 8.2%
GLAXOSMITHKLINE PLC 7.1%
Other 67.1%

Top 10 Holdings

Name % Net Assets
BP PLC 9.0%
HSBC HOLDINGS PLC 8.6%
VODAFONE GROUP PLC 8.2%
GLAXOSMITHKLINE PLC 7.1%
SHELL TRANSPORT & TRADING COMPANY PLC 6.9%
ROYAL BANK OF SCOTLAND GROUP PLC 4.7%
BARCLAYS PLC 4.0%
BHP BILLITON PLC 3.7%
STANDARD CHARTERED PLC 3.3%
ITV PLC 3.2%

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 01/11/1989
Fund Manager Thornhill Unit Trust Managers Ltd
TER -

Fund Reports

Minimum Investment
Initial 174310
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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