Key | % Net Assets |
---|---|
EXXON MOBIL CORP | 3.9% |
EXXON MOBIL CORP | 2.7% |
MICROSOFT CORP | 2.6% |
CHEVRON CORP | 2.6% |
Other | 88.2% |
Name | % Net Assets |
---|---|
EXXON MOBIL CORP | 3.9% |
EXXON MOBIL CORP | 2.7% |
MICROSOFT CORP | 2.6% |
CHEVRON CORP | 2.6% |
INTERNATIONAL BUS MACH CORP | 2.5% |
PFIZER INC | 2.3% |
MCDONALD'S CORP | 2.2% |
BASF SE | 2.1% |
TOYOTA MOTOR CORP | 2.0% |
NOKIA CORP | 2.0% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 480.00p |
Currency | GBP |
Change | -7.53p |
% | -1.54% |
YTD change | 53.87p |
YTD % | 12.64% |
Fund Inception | 31/10/2006 |
---|---|
Fund Manager | Michael Fraikin |
TER | 0.69 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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