Capita Miton Cautious Income Portfolio E Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B17N5G94

Fund Type:

Unit Trust

72.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2009
  • Change: 0.22p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 72.78p
  • YTD %: n/a

Fund Objective

The objective is to provide income, while aiming to preserve capital.

Fund Details

Latest Price 72.78p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B17N5G94 Dividend 1.15p
 

Price Info

Date 30-Jun-2009
NAV 72.78p
Currency GBP
Change 0.22p
% 0.30%
YTD change 72.78p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page