Capita Wismac Trust Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0004367578

Fund Type:

Unit Trust

110.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Dec-2006
  • Change: 114.64p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 110.78p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital growth.

Fund Details

Latest Price 110.78p IMA Sector IMA Unclassified
Currency British Pound Launch Date 20/10/1998
Fund Size n/a Fund Manager Coutts & Co
ISIN GB0004367578 Dividend 0.00p
 

Price Info

Date 05-Dec-2006
Bid 106.25p
Offer 115.31p
Currency GBP
Change 114.64p
% n/a
YTD change 110.78p
YTD % n/a

Fund Facts

Fund Inception 20/10/1998
Fund Manager Coutts & Co
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.23%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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