Capita Financial IMS Select Income Inst GBP Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0322G25

Fund Type:

OEIC

 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
JUPITER INCOME TRUST 14.1%
OLD MUTUAL CORPORATE BOND INC 11.5%
AXA FRAMLINGTON MONTHLY INCOME INC 10.6%
FIDELITY MONEYBUILDER INCOME 7.7%
Other 56.1%

Top 10 Holdings

Name % Net Assets
JUPITER INCOME TRUST 14.1%
OLD MUTUAL CORPORATE BOND INC 11.5%
AXA FRAMLINGTON MONTHLY INCOME INC 10.6%
FIDELITY MONEYBUILDER INCOME 7.7%
INVESCO PERPETUAL INCOME INC 7.4%
ARTEMIS EUROPEAN GROWTH 7.4%
ARTEMIS INCOME 6.9%
ABERDEEN ASIA PACIFIC A ACC 5.6%
NEWTON HIGHER INCOME 5.6%
FIDELITY INST UK GILT 4.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Banking6.22%
Electricity4.50%
Support Services3.18%
General Retailers2.77%
Other73.66%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 15/10/2004
Fund Manager Richard Timberlake / Giles Gilbertson / Paul Kim
TER -

Fund Reports

Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 2.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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