Key | % Net Assets |
---|---|
BRITISH SKY BROADCASTING GROUP | 10.8% |
BARCLAYS | 7.9% |
Ericsson Lm-B Shs | 4.7% |
Infineon Technologies Ag | 4.4% |
Other | 72.2% |
Name | % Net Assets |
---|---|
BRITISH SKY BROADCASTING GROUP | 10.8% |
BARCLAYS | 7.9% |
Ericsson Lm-B Shs | 4.7% |
Infineon Technologies Ag | 4.4% |
GLAXOSMITHKLINE | 2.9% |
Yara International Asa | 2.8% |
Bp Plc | 2.7% |
ALLIANZ SE | 2.6% |
Syngenta Ag-Registered | 2.5% |
Rsa Insurance Group Plc | 2.5% |
No asset data available.
Date | 02-May-2024 |
---|---|
NAV | 5,510.79p |
Currency | GBP |
Change | -1.10p |
% | -0.02% |
YTD change | 282.42p |
YTD % | 5.40% |
Fund Inception | 06/08/2001 |
---|---|
Fund Manager | n/a |
TER | 1.57 (30-Jun-2010) |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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