Capita Deimos Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0003051926

Fund Type:

OEIC

 695.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Feb-2004
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Johnson & Johnson 3.4%
Exxon Mobil 3.4%
General Electric 3.2%
Citigroup 3.2%
Other 86.8%

Top 10 Holdings

Name % Net Assets
Johnson & Johnson 3.4%
Exxon Mobil 3.4%
General Electric 3.2%
Citigroup 3.2%
ABN AMRO Bank 3.1%
Nestle 2.9%
Colgate Palmolive 2.9%
Pfizer 2.8%
sony 2.5%
Viacom B" 2.2%

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 23-Feb-2004
NAV 695.12p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 20/03/2000
Fund Manager Jane Roskill
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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