GLG Partners Continental Europe Professional C Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0119487

Fund Type:

Unit Trust

867.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.90p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 27.20p
  • YTD %: 3.24%

Holdings Breakdown

Holding Chart
Key % Net Assets
Siemens 3.3%
Ericsson Lm 2.4%
Continental 2.4%
Danone 2.4%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Siemens 3.3%
Ericsson Lm 2.4%
Continental 2.4%
Danone 2.4%
SAP AG 2.3%
Deutsche Bank AG 2.3%
MAN 2.1%
Swiss Re 2.1%
Pernod-Ricard 2.0%
Kone OYJ 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 06-Jun-2025
NAV 867.80p
Currency GBP
Change -0.90p
% -0.10%
YTD change 27.20p
YTD % 3.24%

Fund Facts

Fund Inception 17/07/1998
Fund Manager Craig Harper / Matthew Robertson
TER 1.22 (31-May-2013)

Fund Reports

Minimum Investment
Initial £3000000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page