There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
NESTLE SA | 4.7% |
TOTAL S.A | 4.0% |
NOVARTIS AG | 3.7% |
TELEFONICA SA | 3.5% |
ROYAL DUTCH SHELL B ORD | 3.3% |
ASTRAZENECA PLC | 2.9% |
ENI S.P.A | 2.7% |
E.ON AG | 2.6% |
FRANCE TELECOM | 2.5% |
HSBC HLDGS | 2.4% |
Key | % Net Assets |
---|---|
NESTLE SA | 4.7% |
TOTAL S.A | 4.0% |
NOVARTIS AG | 3.7% |
TELEFONICA SA | 3.5% |
Other | 84.1% |
Date | 27-Apr-2009 |
---|---|
NAV | 72.78p |
Currency | GBP |
Change | -0.010p |
% | -0.01% |
YTD change | 72.78p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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