Key | % Net Assets |
---|---|
Total SA (Oil & Gas) | 5.2% |
Nestle (Consumer Goods) | 4.9% |
ENI (Oil & Gas) | 3.7% |
Telefonica (Telecommunications) | 3.6% |
Other | 82.6% |
Name | % Net Assets |
---|---|
Total SA (Oil & Gas) | 5.2% |
Nestle (Consumer Goods) | 4.9% |
ENI (Oil & Gas) | 3.7% |
Telefonica (Telecommunications) | 3.6% |
France Telecom (Telecommunications) | 3.4% |
Novartis | 2.3% |
RWE (Utilities) | 2.1% |
Daimlerchrysler | 2.0% |
France Te | 2.0% |
Unilever | 1.5% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 269.20p |
Currency | GBP |
Change | -0.100p |
% | -0.04% |
YTD change | 15.90p |
YTD % | 6.28% |
Fund Inception | 24/04/2008 |
---|---|
Fund Manager | n/a |
TER | 1.18 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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