Key | % Net Assets |
---|---|
Nestle | 5.5% |
Anheuser-Bush Inbev | 4.6% |
Sanofi | 4.5% |
Novartis | 4.4% |
Other | 81% |
Name | % Net Assets |
---|---|
Nestle | 5.5% |
Anheuser-Bush Inbev | 4.6% |
Sanofi | 4.5% |
Novartis | 4.4% |
Royal Dutch Shell | 3.5% |
Total | 3.3% |
Ryanair | 3.0% |
Daimler | 3.0% |
ENI | 2.7% |
Kone | 2.7% |
No asset data available.
Date | 11-Aug-2014 |
---|---|
NAV | 190.17p |
Currency | GBP |
Change | 0.006p |
% | -0.40% |
YTD change | 190.17p |
YTD % | n/a |
Fund Inception | 17/12/2007 |
---|---|
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 |
Name | % |
---|---|
No risk data available. |
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