Key | % Net Assets |
---|---|
JOHIM WAVERTON EUROPEAN | 3.2% |
FINDLAY PARK FUNDS AMERICAN SMALLER COS | 3.2% |
JOHIM WAVERTON ASIA PACIFIC | 2.9% |
VODAFONE GROUP | 2.8% |
Other | 87.9% |
Name | % Net Assets |
---|---|
JOHIM WAVERTON EUROPEAN | 3.2% |
FINDLAY PARK FUNDS AMERICAN SMALLER COS | 3.2% |
JOHIM WAVERTON ASIA PACIFIC | 2.9% |
VODAFONE GROUP | 2.8% |
STANDARD CHARTERED | 2.8% |
BHP BILLITON | 2.7% |
RIO TINTO | 2.7% |
BG GROUP | 2.6% |
AXA FRAMLINGTON UK SELECT OPPS | 2.6% |
PRUDENTIAL | 2.5% |
No asset data available.
Date | 29-Apr-2024 |
---|---|
NAV | 274.31p |
Currency | GBP |
Change | 1.89p |
% | 0.69% |
YTD change | 17.36p |
YTD % | 6.76% |
Fund Inception | 30/03/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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