Kleinwort Benson Anfield Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB0030598386

Fund Type:

Unit Trust

117.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 125.13p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 117.53p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2014
NAV 117.53p
Currency GBP
Change 125.13p
% n/a
YTD change 117.53p
YTD % n/a

Fund Facts

Fund Inception 23/07/2001
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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