Key | % Net Assets |
---|---|
Apple Inc. | 3.3% |
Laboratory Corp. of America Holdings | 2.5% |
JPMorgan Chase & Co. | 2.5% |
Kraft Foods Inc. | 2.4% |
Other | 89.3% |
Name | % Net Assets |
---|---|
Apple Inc. | 3.3% |
Laboratory Corp. of America Holdings | 2.5% |
JPMorgan Chase & Co. | 2.5% |
Kraft Foods Inc. | 2.4% |
Google Inc. | 2.4% |
No asset data available.
Date | 02-May-2024 |
---|---|
NAV | 510.46p |
Currency | GBP |
Change | -1.06p |
% | -0.21% |
YTD change | 38.62p |
YTD % | 8.18% |
Fund Inception | 01/07/2008 |
---|---|
Fund Manager | n/a |
TER | 2.73 (30-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £2000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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