Credit Suisse Core UK Equity Cls I NAV

IMA Sector:

UK All Companies

ISIN:

GB0030917446

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 8.4%
GLAXOSMITHKLINE 6.0%
BP 5.8%
ROYAL DUTCH SHELL 5.5%
Other 74.3%

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 8.4%
GLAXOSMITHKLINE 6.0%
BP 5.8%
ROYAL DUTCH SHELL 5.5%
VODAFONE GROUP 4.1%
BARCLAYS 3.2%
BT GROUP 3.0%
ROYAL BANK OF SCOTLAND GROUP PLC 2.6%
UNILEVER 2.5%
PRUDENTIAL 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/07/2003
Fund Manager Phil True
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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