Key | % Net Assets |
---|---|
2.7% | |
Oracle Corporation | 2.6% |
Qualcomm | 2.4% |
Exxon Mobil | 0.0% |
Other | 92.3% |
Name | % Net Assets |
---|---|
2.7% | |
Oracle Corporation | 2.6% |
Qualcomm | 2.4% |
Exxon Mobil | 0.0% |
Kraft Foods | 0.0% |
Apache | 0.0% |
United Technologies | 0.0% |
PepsiCo | 0.0% |
No asset data available.
Date | 24-Apr-2024 |
---|---|
NAV | 741.90p |
Currency | GBP |
Change | 741.90p |
% | n/a |
YTD change | 21.80p |
YTD % | 3.03% |
Fund Inception | n/a |
---|---|
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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