Key | % Net Assets |
---|---|
MICROSOFT CORP | 3.3% |
INTERNATIONAL BUS MACH CORP | 3.2% |
JOHNSON & JOHNSON | 3.1% |
HEWLETT-PACKARD CO | 2.5% |
Other | 87.9% |
Name | % Net Assets |
---|---|
MICROSOFT CORP | 3.3% |
INTERNATIONAL BUS MACH CORP | 3.2% |
JOHNSON & JOHNSON | 3.1% |
HEWLETT-PACKARD CO | 2.5% |
WAL-MART STORES INC | 2.5% |
MITSUBISHI TANABE PHARMA CORP | 2.3% |
CHEVRON CORP | 2.2% |
FRANCE TELECOM | 2.2% |
AMERISOURCEBERGEN CORP | 2.2% |
GENZYME CORP | 2.1% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 382.90p |
Currency | GBP |
Change | -3.56p |
% | -0.92% |
YTD change | 31.38p |
YTD % | 8.93% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.13 (01-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £10000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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