Key | % Net Assets |
---|---|
BP | 3.5% |
Royal Dutch Shell | 3.5% |
Samsung Electronics | 2.6% |
Novartis | 2.3% |
Other | 88.1% |
Name | % Net Assets |
---|---|
BP | 3.5% |
Royal Dutch Shell | 3.5% |
Samsung Electronics | 2.6% |
Novartis | 2.3% |
Lloyds Banking Group | 2.2% |
Barclays | 2.1% |
HSBC | 2.0% |
Brown (N.) Group | 1.9% |
IG Group | 1.8% |
Nestlé | 1.7% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 90.01p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.25p |
YTD % | 0.28% |
Fund Inception | 26/05/2009 |
---|---|
Fund Manager | William Littlewood / Giles Parkinson |
TER | 1.58 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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