Capita BRI Capital Growth Acc

IMA Sector:

Flexible Investment

ISIN:

GB0007936783

Fund Type:

Unit Trust

 133.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2005
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

The objective of the Trust is to provide long term capital growth. The Trust's portfolio will comprise regulated collective investment schemes, the composition of which ensures that the Scheme is a qualifying (as opposed to a permitted non-qualifying) investment in an Individual Savings Account and a Personal Equity Plan.

Fund Details

Latest Price 133.48p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/08/1996
Fund Size n/a Fund Manager Richard Parfitt / Roger Bill
ISIN GB0007936783 Dividend 0.00p
 

Price Info

Date 29-Apr-2005
Bid 130.82p
Offer 136.14p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 01/08/1996
Fund Manager Richard Parfitt / Roger Bill
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.07%
Annual Mang't 1.68%
Exit 4.07%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.17

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