There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
MILLICOM | 4.4% |
Nestle SA | 3.3% |
PETROLEO BRASILEIRO | 3.3% |
Anglo American Plc | 3.1% |
EON AG | 3.0% |
Cable & Wireless | 2.9% |
STATOILHYDRA ASA | 2.9% |
Telstra Corp Ltd | 2.5% |
JAPAN TOBACCO | 2.5% |
Tele Norte Leste | 2.4% |
Key | % Net Assets |
---|---|
MILLICOM | 4.4% |
Nestle SA | 3.3% |
PETROLEO BRASILEIRO | 3.3% |
Anglo American Plc | 3.1% |
Other | 85.9% |
Date | 27-Mar-2024 |
---|---|
NAV | 711.52p |
Currency | GBP |
Change | 0.98p |
% | 0.14% |
YTD change | 64.70p |
YTD % | 10.00% |
Fund Inception | n/a |
---|---|
Fund Manager | Alex Stanic |
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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