Close Capital Account

IMA Sector:

Standard Money Market

ISIN:

GB0002038437

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

Fund Objective

The Close Capital Account Fund ("the Fund") aims to provide an attractive and steady level of growth together with capital protection in order to increase the value of your investment in real terms.

Fund Details

Latest Price 0.00 IMA Sector Standard Money Market
Currency Launch Date 10/06/1996
Fund Size n/a Fund Manager
ISIN GB0002038437 Dividend 0.00
 

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 10/06/1996
Fund Manager n/a
TER 0.67 (30-Nov-2010)

Fund Reports

Minimum Investment
Initial 5000
Additional n/a
Savings 500
Charges
Initial 0.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 3.02

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