Cazenove UK Absolute Target P1 EUR Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B39VWY22

Fund Type:

OEIC

1.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2020
  • Change: 0.009p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 1.01p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Babcock Intl Group Ord Gbp0.60 6.4%
Melrose Ord Gbp0.002 6.1%
GLAXOSMITHKLINE 4.3%
RSA INSURANCE GROUP PLC 4.0%
Other 79.2%

Top 10 Holdings

Name % Net Assets
Babcock Intl Group Ord Gbp0.60 6.4%
Melrose Ord Gbp0.002 6.1%
GLAXOSMITHKLINE 4.3%
RSA INSURANCE GROUP PLC 4.0%
IMPERIAL TOBACCO GROUP 3.1%
HOWDEN JOINERY GROUP PLC 3.1%
MORRISON(WM.)SUPERMARKETS 2.8%
MORGAN CRUCIBLE CO 2.6%
Astrazeneca Ord Usd0.25 2.3%
Compass Group Ord Gbp0.10 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Jun-2020
NAV 1.01p
Currency GBP
Change 0.009p
% -0.88%
YTD change 1.01p
YTD % n/a

Fund Facts

Fund Inception 18/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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