Societe Generale UK Specialist 350 Prof GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0117L19

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve an above average level of capital growth through investing in the quoted securities of companies operating in the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale UK Specialist 350 Prof GBP Acc
3 year Societe Generale UK Specialist 350 Prof GBP Acc
1 Year Societe Generale UK Specialist 350 Prof GBP Acc
6 Month Societe Generale UK Specialist 350 Prof GBP Acc
1 Month Societe Generale UK Specialist 350 Prof GBP Acc

Top 10 Holdings

Name % Net Assets
BP 6.8%
Vodafone 6.6%
HSBC 6.3%
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.2%
Rio Tinto 4.1%
Royal Bank of Scotland 3.4%
Tesco 2.7%
Lloyds TSB 2.6%
BT 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.8%
Vodafone 6.6%
HSBC 6.3%
Royal Dutch Shell 5.8%
Other 74.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 12/12/1999
Fund Manager David Benson
TER -
Minimum Investment
Initial 3000000
Additional 3,000,000
Savings 50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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