Key | % Net Assets |
---|---|
Sprint Nextel Corp | 3.1% |
Roche Hldgs AG | 2.2% |
Millicom Intl Cellular | 2.0% |
Total SA | 1.9% |
Other | 90.8% |
Name | % Net Assets |
---|---|
Sprint Nextel Corp | 3.1% |
Roche Hldgs AG | 2.2% |
Millicom Intl Cellular | 2.0% |
Total SA | 1.9% |
Jardine Matheson Holdings Ltd | 1.8% |
Nestle SA | 1.6% |
Vodafone Group PLC | 1.6% |
Unilever NV | 1.5% |
Cable & Wireless PLC | 1.5% |
GlaxoSmithKline PLC | 1.5% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 473.95p |
Currency | GBP |
Change | -4.59p |
% | -0.96% |
YTD change | 38.70p |
YTD % | 8.89% |
Fund Inception | n/a |
---|---|
Fund Manager | Jon Bell |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000000 |
Additional | £1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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