7IM CTAK Capiv A Inc
Latest (Mid) Price:
GBX 95.82
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.55 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 23/10/2017 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.55 |
| ISIN | GB00BZ1HF328 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 1.5500 (on 15/11/2017) |
Fund Objective
The investment objective of the VT CTAK CAPIV is to provide long term capital and income growth by gaining exposure to a broad range of investments which may include equities, fixed interest securities and alternative assets, principally through investment in collective investment schemes (including those managed or operated by the ACD). The fund may also invest in transferable securities, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any geographical area or any industry or economic sector.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
