There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Siemens | 9.4% |
Muenchener Rueckversicherungs | 6.0% |
Bayer | 5.5% |
E.ON | 5.4% |
Deutsche Post AG | 4.9% |
Wirecard AG | 4.7% |
Deutsche Telekom | 4.2% |
BASF | 3.7% |
K+S AG | 3.7% |
Allianz | 3.2% |
Key | % Net Assets |
---|---|
Siemens | 9.4% |
Muenchener Rueckversicherungs | 6.0% |
Bayer | 5.5% |
E.ON | 5.4% |
Other | 73.7% |
Date | 03-May-2024 |
---|---|
NAV | 937.60p |
Currency | GBP |
Change | -1.60p |
% | -0.17% |
YTD change | 59.00p |
YTD % | 6.72% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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