Cap growth mainly from non-FTSE 100 stocks
Name | % Net Assets |
---|---|
HSBC HLDGS | 3.4% |
BOOKER GROUP PLC | 2.9% |
TULLOW OIL PLC | 2.8% |
BTG | 2.8% |
BRITISH AIRWAYS | 2.6% |
PLANT HEALTH CARE | 2.6% |
KENMORE EUROPEAN INDUSTRIAL | 2.6% |
CENTAMIN EGYPT | 2.5% |
AGRITERRA LTD | 2.4% |
BAE SYSTEMS | 2.4% |
Key | % Net Assets |
---|---|
HSBC HLDGS | 3.4% |
BOOKER GROUP PLC | 2.9% |
TULLOW OIL PLC | 2.8% |
BTG | 2.8% |
Other | 88.1% |
Date | 14-Dec-2009 |
---|---|
NAV | 67.06p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 67.06p |
YTD % | n/a |
Fund Inception | 22/05/1985 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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