There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Immunodiagnostic Systems Holdings PLC | 2.8% |
New Britain Palm Oil Ltd. | 2.8% |
Victrex PLC | 2.4% |
Restaurant Group PLC | 2.4% |
Elementis PLC | 2.3% |
ToLuna PLC | 2.1% |
Bluebay Asset Management PLC | 2.0% |
Nautical Petroleum PLC | 1.9% |
Lamprell PLC | 1.9% |
Croda International PLC | 1.9% |
Key | % Net Assets |
---|---|
Immunodiagnostic Systems Holdings PLC | 2.8% |
New Britain Palm Oil Ltd. | 2.8% |
Victrex PLC | 2.4% |
Restaurant Group PLC | 2.4% |
Other | 89.6% |
Date | 11-Aug-2014 |
---|---|
NAV | 9.90p |
Currency | GBP |
Change | 0.014p |
% | 1.30% |
YTD change | 9.90p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Dan Vaughan |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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