To track the total return (after charges) of the FTSE World ex UK Index.
Name | % Net Assets |
---|---|
EXXON MOBIL CORP | 1.6% |
GENERAL ELECTRIC CO. | 1.4% |
MICROSOFT CORP | 1.0% |
AT&T INC | 0.9% |
CITIGROUP INC | 0.9% |
BANK OF AMERICA CORP | 0.8% |
TOTAL S.A | 0.7% |
PROCTER & GAMBLE CO | 0.7% |
PFIZER INC | 0.6% |
AMERICAN INTERNATIONAL GROUP INC | 0.6% |
Key | % Net Assets |
---|---|
EXXON MOBIL CORP | 1.6% |
GENERAL ELECTRIC CO. | 1.4% |
MICROSOFT CORP | 1.0% |
AT&T INC | 0.9% |
Other | 95.1% |
Date | 18-Apr-2024 |
---|---|
NAV | 305.66p |
Currency | GBP |
Change | -1.45p |
% | -0.47% |
YTD change | 16.56p |
YTD % | 5.73% |
Fund Inception | 20/02/1991 |
---|---|
Fund Manager | Emma Cameron |
TER | 0.95 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.90% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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