Societe Generale UK Specialist 350 Prof GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0117L19

Fund Type:

Unit Trust

171.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -6.30p
  • Change %: -5.74%
  • Currency: GBP
  • YTD change: 171.91p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.8%
Vodafone 6.6%
HSBC 6.3%
Royal Dutch Shell 5.8%
Other 74.5%

Top 10 Holdings

Name % Net Assets
BP 6.8%
Vodafone 6.6%
HSBC 6.3%
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.2%
Rio Tinto 4.1%
Royal Bank of Scotland 3.4%
Tesco 2.7%
Lloyds TSB 2.6%
BT 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2014
NAV 171.91p
Currency GBP
Change -6.30p
% -5.74%
YTD change 171.91p
YTD % n/a

Fund Facts

Fund Inception 12/12/1999
Fund Manager David Benson
TER -
Minimum Investment
Initial £3000000
Additional £3,000,000
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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