Capita Mitchell

IMA Sector:

IMA Unclassified

ISIN:

GB0001985745

Fund Type:

Unit Trust

60.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2009
  • Change: 60.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 60.80p
  • YTD %: n/a

Fund Objective

The objective is to provide a combination of income and capital growth.

Fund Details

Latest Price 60.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 24/03/1997
Fund Size n/a Fund Manager Cazenova Fund Management Limited
ISIN GB0001985745 Dividend 1.42p
 

Price Info

Date 24-Apr-2009
Bid 58.36p
Offer 63.24p
Currency GBP
Change 60.80p
% n/a
YTD change 60.80p
YTD % n/a

Fund Facts

Fund Inception 24/03/1997
Fund Manager Cazenova Fund Management Limited
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 7.00%
Annual Mang't 1.81%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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