There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
HeidelbergCement AG | 5.0% |
Upcb Finance Ii Ltd | 3.4% |
FCE Bank PLC | 3.4% |
Continental AG | 2.9% |
Unitymedia Hessen | 2.6% |
Ardagh Group SA | 2.4% |
Wind Acquisition Finance SA | 2.4% |
Even Investments Sarl | 2.1% |
Tvn Finance Corp Ii Ab | 2.0% |
Fiat SpA | 1.9% |
Key | % Net Assets |
---|---|
HeidelbergCement AG | 5.0% |
Upcb Finance Ii Ltd | 3.4% |
FCE Bank PLC | 3.4% |
Continental AG | 2.9% |
Other | 85.3% |
Date | 25-Apr-2024 |
---|---|
NAV | 48.69p |
Currency | GBP |
Change | -0.050p |
% | -0.10% |
YTD change | -0.22p |
YTD % | -0.45% |
Fund Inception | 04/10/1999 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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