Key | % Net Assets |
---|---|
Science Group | 3.7% |
Runge,160,2.6,65,Novartis | 3.0% |
Wal-Mart | 2.2% |
Groupe Bruxelles Lambert | 2.2% |
Other | 88.9% |
Name | % Net Assets |
---|---|
Science Group | 3.7% |
Runge,160,2.6,65,Novartis | 3.0% |
Wal-Mart | 2.2% |
Groupe Bruxelles Lambert | 2.2% |
Leucadia National | 1.6% |
Continental Building Products | 1.6% |
Castings | 1.6% |
ExxonMobil | 1.6% |
Microgen | 1.6% |
Balfour Beatty | 1.6% |
Key | % Net Assets |
---|---|
Cash | 34.00% |
North America | 30.00% |
UK Equities | 21.00% |
Europe Equities | 8.00% |
Japan Equities | 3.00% |
Date | 01-May-2024 |
---|---|
NAV | 651.42p |
Currency | GBP |
Change | -2.77p |
% | -0.42% |
YTD change | 24.16p |
YTD % | 3.85% |
Fund Inception | n/a |
---|---|
Fund Manager | Alex Grispos |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
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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