Key | % Net Assets |
---|---|
Bayer | 3.2% |
Novartis | 3.2% |
Asian Bamboo | 3.0% |
Volkswagen | 3.0% |
Other | 87.6% |
Name | % Net Assets |
---|---|
Bayer | 3.2% |
Novartis | 3.2% |
Asian Bamboo | 3.0% |
Volkswagen | 3.0% |
Acergy | 3.0% |
Vallourec | 2.7% |
Grifols | 2.5% |
Volvo | 2.4% |
Koninklijke DSM | 2.2% |
Rheninmetall | 2.2% |
No asset data available.
Date | 16-Apr-2024 |
---|---|
NAV | 331.30p |
Currency | GBP |
Change | -5.98p |
% | -1.77% |
YTD change | -6.33p |
YTD % | -1.87% |
Fund Inception | 12/12/2007 |
---|---|
Fund Manager | n/a |
TER | 1.21 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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