LV European Ex UK Growth Retl Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0032859901

Fund Type:

Unit Trust

420.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2017
  • Change: 1.10p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 420.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TOTAL S.A 4.9%
TELEFONICA SA 4.4%
ENI 4.3%
NESTLE SA 3.3%
Other 83.1%

Top 10 Holdings

Name % Net Assets
TOTAL S.A 4.9%
TELEFONICA SA 4.4%
ENI 4.3%
NESTLE SA 3.3%
SANOFI-AVENTIS 3.1%
ROCHE HLDG AG 2.8%
BANCO SANTANDER SA 2.6%
E.ON AG 2.4%
ZURICH FINANCIAL SERVICES 2.3%
BAYER AG 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 11-May-2017
NAV 420.20p
Currency GBP
Change 1.10p
% 0.26%
YTD change 420.20p
YTD % n/a

Fund Facts

Fund Inception 01/05/2003
Fund Manager n/a
TER 1.11 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £500
Charges
Initial 2.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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