Beech NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0004315148

Fund Type:

OEIC

 1,755.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -11.00p
  • YTD %: -0.62%

Fund Objective

The objective of the Fund is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Beech NAV
3 year Beech NAV
1 Year Beech NAV
6 Month Beech NAV
1 Month Beech NAV

Top 10 Holdings

Name % Net Assets
New South Wales 5.25% 2007 5.6%
Canada 5% 2037 5.3%
Rio Tinto 4.9%
Treasury 4.25% 2036 4.3%
Treasury 4% 2009 4.2%
Treasury 4.75% 2010 3.5%
Treasury 5% 2008 3.5%
New Zealand 6% 2015 3.3%
New Zealand 6% 2008 3.3%
European Investment Bank 4.25% 2010 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
New South Wales 5.25% 2007 5.6%
Canada 5% 2037 5.3%
Rio Tinto 4.9%
Treasury 4.25% 2036 4.3%
Other 79.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Aug-2025
NAV 1,755.00p
Currency GBP
Change 0.000p
% n/a
YTD change -11.00p
YTD % -0.62%

Fund Facts

Fund Inception 05/02/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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