Key | % Net Assets |
---|---|
SCOTTISH & SOUTHERN ENERGY PLC | 4.3% |
GALLIFORD TRY PLC | 3.9% |
SHAFTESBURY PLC | 3.9% |
RPS GROUP PLC | 3.8% |
Other | 84.1% |
Name | % Net Assets |
---|---|
SCOTTISH & SOUTHERN ENERGY PLC | 4.3% |
GALLIFORD TRY PLC | 3.9% |
SHAFTESBURY PLC | 3.9% |
RPS GROUP PLC | 3.8% |
CONNAUGHT PLC | 3.8% |
SPICE HOLDINGS PLC | 3.7% |
SCOTTISH POWER PLC | 3.6% |
SIG PLC | 3.3% |
CRANSWICK PLC | 3.1% |
MCCARTHY & STONE PLC | 3.1% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 837.60p |
Currency | GBP |
Change | -2.30p |
% | -0.27% |
YTD change | 32.30p |
YTD % | 4.01% |
Fund Inception | 29/05/1990 |
---|---|
Fund Manager | Michael Fox |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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