Key | % Net Assets |
---|---|
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F | 4.9% |
L&G DIVERSIFIED ABSOLUTE RETURN RET INC | 4.2% |
DEXION ABSOLUTE LTD EUR SHS NPV | 4.1% |
CF ODEY OPUS | 4.0% |
Other | 82.8% |
Name | % Net Assets |
---|---|
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F | 4.9% |
L&G DIVERSIFIED ABSOLUTE RETURN RET INC | 4.2% |
DEXION ABSOLUTE LTD EUR SHS NPV | 4.1% |
CF ODEY OPUS | 4.0% |
RWC GLOBAL CONVERTIBLES A GBP | 4.0% |
CF ODEY UK ABSOLUTE RETURN RET | 4.0% |
EEA LIFE SETTLEMENTS DIS GBP | 4.0% |
GAM STAR GLOBAL RATES ACC CHF | 4.0% |
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD | 3.9% |
GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV GBP | 3.9% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 105.89p |
Currency | GBP |
Change | -0.59p |
% | -0.55% |
YTD change | 1.83p |
YTD % | 1.76% |
Fund Inception | 01/08/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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