GB00B1KJVB12
Unit Trust
Key | % Net Assets |
---|---|
Newcrest Mining | 3.4% |
China Construct Bank - H | 3.0% |
BHP Billiton | 2.9% |
Toyota Motor | 2.8% |
Other | 87.9% |
Name | % Net Assets |
---|---|
Newcrest Mining | 3.4% |
China Construct Bank - H | 3.0% |
BHP Billiton | 2.9% |
Toyota Motor | 2.8% |
ICBC - H | 2.8% |
China Mobile (HK) | 2.5% |
Mitsub UFJ Financial Group | 2.5% |
Incitec Pivot | 2.2% |
Cheung Kong Holdings | 2.0% |
KDDI | 2.0% |
No asset data available.
Date | 29-Jul-2008 |
---|---|
NAV | 95.17p |
Currency | GBP |
Change | -1.52p |
% | -1.57% |
YTD change | 95.17p |
YTD % | n/a |
Fund Inception | 01/12/2006 |
---|---|
Fund Manager | Christopher Darling |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research