Capita Financial Miton Global Growth Portfolio EUR F Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B39JC136

Fund Type:

OEIC

125.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.016p
  • Change %: 1.08%
  • Currency: GBP
  • YTD change: 125.77p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 125.77p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 09/03/2001
Fund Size n/a Fund Manager
ISIN GB00B39JC136 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2014
NAV 125.77p
Currency GBP
Change 0.016p
% 1.08%
YTD change 125.77p
YTD % n/a

Fund Facts

Fund Inception 09/03/2001
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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