Capita GHC UK Equity A

IMA Sector:

UK All Companies

ISIN:

GB0009368043

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
JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC 6.5%
FIDELITY SPECIAL VALUES PLC 6.3%
KEYSTONE INVESTMENT TRUST PLC 5.9%
UK SELECT TRUST LTD 5.7%
Other 75.6%

Top 10 Holdings

Name % Net Assets
JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC 6.5%
FIDELITY SPECIAL VALUES PLC 6.3%
KEYSTONE INVESTMENT TRUST PLC 5.9%
UK SELECT TRUST LTD 5.7%
ISIS UK SELECT TRUST PLC 5.3%
SVM UK ACTIVE FUND PLC 4.9%
TEMPLE BAR INVESTMENT TRUST PLC 4.8%
JPMORGAN FLEMING MERCANTILE IT PLC 4.6%
LOWLAND INVESTMENT COMPANY PLC 4.4%
INVESCO INCOME GROWTH TRUST PLC 4.4%

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 14/07/1989
Fund Manager Neil Vernon
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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