Societe Generale UK 350 Inst Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0117887

Fund Type:

Unit Trust

160.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 2.90p
  • Change %: 2.28%
  • Currency: GBP
  • YTD change: 160.68p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 6.5%
BP 6.2%
Royal Dutch Shell 5.3%
Vodafone 5.3%
Other 76.7%

Top 10 Holdings

Name % Net Assets
HSBC 6.5%
BP 6.2%
Royal Dutch Shell 5.3%
Vodafone 5.3%
GlaxoSmithKline 5.0%
Royal Bank of Scotland 4.2%
Anglo American 3.2%
Lloyds TSB 2.8%
BT 2.6%
HBOS 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2014
NAV 160.68p
Currency GBP
Change 2.90p
% 2.28%
YTD change 160.68p
YTD % n/a

Fund Facts

Fund Inception 31/03/2008
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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