There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Sumitimo 0.3% Oct 2009 Cd | 5.0% |
BBVA 0.33% Oct 2009 Cd | 4.3% |
ANZ Bank 0.32% Oct 2009 Cd | 4.1% |
Standard Chartered 0.35% Oct 2009 Cd | 4.1% |
Soc. Gen. 0.33% Oct 2009 Cd | 4.1% |
Intesa BCI 0.36% Oct 2009 Cd | 4.1% |
Bank Of America 0.38% Oct 2009 Cd | 4.1% |
Unicredito 0.4% Oct 2009 Cd | 4.1% |
Calyon 0.4% Oct 2009 Cd | 4.1% |
Barclays Bank 0.35% Oct 2009 Cd | 4.1% |
Key | % Net Assets |
---|---|
Sumitimo 0.3% Oct 2009 Cd | 5.0% |
BBVA 0.33% Oct 2009 Cd | 4.3% |
ANZ Bank 0.32% Oct 2009 Cd | 4.1% |
Standard Chartered 0.35% Oct 2009 Cd | 4.1% |
Other | 82.5% |
Date | 12-Aug-2014 |
---|---|
NAV | 0.65p |
Currency | GBP |
Change | 1.75p |
% | 1.17% |
YTD change | 151.50p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Paul Witchalls |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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