Key | % Net Assets |
---|---|
Concurrent Technologies | 4.7% |
AstraZeneca | 4.5% |
Wilmington | 4.3% |
Glaxosmithkline | 4.0% |
Other | 82.5% |
Name | % Net Assets |
---|---|
Concurrent Technologies | 4.7% |
AstraZeneca | 4.5% |
Wilmington | 4.3% |
Glaxosmithkline | 4.0% |
Spirax Sarco Engineering | 3.9% |
RWS Holdings | 3.9% |
Cobham | 3.7% |
Next Fifteen Communications | 3.6% |
Brooks MacDonald | 3.2% |
Renishaw | 3.2% |
No asset data available.
Date | 18-Apr-2024 |
---|---|
Bid | 472.04p |
Offer | 475.47p |
Currency | GBP |
Change | -0.49p |
% | -0.10% |
YTD change | -2.05p |
YTD % | -0.43% |
Fund Inception | 11/11/2005 |
---|---|
Fund Manager | Anthony Cross / Julian Fosh |
TER | 1.88 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.28 |
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