Investec Capital Accumulator I Acc Net GBP

IMA Sector:

UK Zeros

ISIN:

GB00B0FQV988

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
RUFFER INVESTMENT COMPANY 10.2%
BNP ABSOLUTE PROGRES 9.0%
UTILICO LTD ZDP 2012 6.3%
Elders 28A Cap Accum VI Shares 4.5%
Other 70%

Top 10 Holdings

Name % Net Assets
RUFFER INVESTMENT COMPANY 10.2%
BNP ABSOLUTE PROGRES 9.0%
UTILICO LTD ZDP 2012 6.3%
Elders 28A Cap Accum VI Shares 4.5%
MRRLL LYN CERT 19/01/11TXSP E0 GBX REL C 4.1%
THE CAYENNE TRUST PLC 3.5%
ML GLOBAL DISPERSION WARRANTS 3.3%
INVESTEC GLOBAL GOLD 2.9%
ELDERS 25A CAPITAL ACCUM 2.8%
INVESTEC CAPITAL ACCUMULATOR TRUST 2.7%

Asset Allocation

No asset data available.

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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