There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
EXXON MOBIL CORP | 5.0% |
APPLE INC | 3.2% |
QUALCOMM INC | 3.2% |
GENENTECH INC | 3.0% |
GOOGLE INC | 2.6% |
GILEAD SCIENCES INC | 2.4% |
CHEVRON CORP | 2.4% |
MONSANTO CO | 2.3% |
ALLERGAN INC | 2.1% |
TRAVELERS COMPANIES INC | 1.8% |
Key | % Net Assets |
---|---|
EXXON MOBIL CORP | 5.0% |
APPLE INC | 3.2% |
QUALCOMM INC | 3.2% |
GENENTECH INC | 3.0% |
Other | 85.6% |
Date | 05-Aug-2011 |
---|---|
NAV | 134.70p |
Currency | GBP |
Change | -5.20p |
% | -3.72% |
YTD change | 134.70p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.85% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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