Capita Lighthouse

IMA Sector:

IMA Unclassified

ISIN:

GB0030544356

Fund Type:

Unit Trust

113.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Oct-2006
  • Change: 120.93p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 113.91p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 113.91p IMA Sector IMA Unclassified
Currency British Pound Launch Date 24/08/2001
Fund Size £2.37m Fund Manager
ISIN GB0030544356 Dividend 0.22p
 

Price Info

Date 06-Oct-2006
Bid 109.71p
Offer 118.11p
Currency GBP
Change 120.93p
% n/a
YTD change 113.91p
YTD % n/a

Fund Facts

Fund Inception 24/08/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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