Pendennis Inc NAV

IMA Sector:

Global

ISIN:

GB0030607997

Fund Type:

OEIC

4,008.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 1,867.61p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 119.00p
  • YTD %: 3.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Pendennis Inc NAV
3 year Pendennis Inc NAV
1 Year Pendennis Inc NAV
6 Month Pendennis Inc NAV
1 Month Pendennis Inc NAV

Top 10 Holdings

Name % Net Assets
SARASIN INVESTMENT FUNDS AGRISAR CLS A INC 3.7%
GOLD BULLION DEVELOPMENT CORP 2.1%
BHP BILLITON 1.9%
TESCO 1.6%
BG GROUP 1.6%
RIO TINTO 1.5%
HSBC HLDGS 1.4%
WAVERTON GLOBAL BOND 1.4%
M&G SECURITIES CORPORATE BD FD STERLING`A`INC 1.4%
NOVARTIS AG 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
SARASIN INVESTMENT FUNDS AGRISAR CLS A INC 3.7%
GOLD BULLION DEVELOPMENT CORP 2.1%
BHP BILLITON 1.9%
TESCO 1.6%
Other 90.7%

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 08-Aug-2025
NAV 4,008.00p
Currency GBP
Change 1,867.61p
% n/a
YTD change 119.00p
YTD % 3.06%

Fund Facts

Fund Inception 08/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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