Key | % Net Assets |
---|---|
PNC Financial Services | 2.9% |
Yum | 2.7% |
Gazprom | 2.7% |
Essilor International | 2.7% |
Other | 89% |
Name | % Net Assets |
---|---|
PNC Financial Services | 2.9% |
Yum | 2.7% |
Gazprom | 2.7% |
Essilor International | 2.7% |
Oracle | 2.7% |
Pearson | 2.6% |
Home Depot | 2.6% |
Hartford Financial Services | 2.6% |
BorgWarner | 2.5% |
Swiss Re | 2.5% |
No asset data available.
Date | 07-May-2024 |
---|---|
NAV | 179.20p |
Currency | GBP |
Change | 3.10p |
% | 1.76% |
YTD change | 10.20p |
YTD % | 6.04% |
Fund Inception | 08/05/2006 |
---|---|
Fund Manager | Harry Talbot-Rice / Guy Monson / Ruper Tate |
TER | 1.74 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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