There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
EXXON MOBIL CORPORATION | 3.0% |
GENERAL ELECTRIC | 1.9% |
Apple | 1.6% |
PROCTER & GAMBLE | 1.6% |
JOHNSON & JOHNSON | 1.5% |
WAL-MART STORES INC | 1.4% |
AT&T INC | 1.3% |
JP MORGAN CHASE & CO | 1.3% |
IBM CORP | 1.2% |
CHEVRON CORPORATION | 0.0% |
Key | % Net Assets |
---|---|
EXXON MOBIL CORPORATION | 3.0% |
GENERAL ELECTRIC | 1.9% |
Apple | 1.6% |
PROCTER & GAMBLE | 1.6% |
Other | 91.9% |
Date | 16-Apr-2024 |
---|---|
NAV | 626.72p |
Currency | GBP |
Change | -9.39p |
% | -1.48% |
YTD change | 45.24p |
YTD % | 7.78% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
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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