Key | % Net Assets |
---|---|
Dart Group | 3.8% |
Xaar | 3.1% |
Avon Rubber | 2.9% |
James Fisher & Sons | 2.6% |
Other | 87.6% |
Name | % Net Assets |
---|---|
Dart Group | 3.8% |
Xaar | 3.1% |
Avon Rubber | 2.9% |
James Fisher & Sons | 2.6% |
Scapa Group | 2.5% |
Diploma | 2.2% |
Tribal | 2.0% |
Photo-Me International | 2.0% |
Consort Medical | 2.0% |
Pace | 1.9% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 166.00p |
Currency | GBP |
Change | -0.40p |
% | -0.24% |
YTD change | 13.70p |
YTD % | 9.00% |
Fund Inception | 31/05/1987 |
---|---|
Fund Manager | n/a |
TER | 0.87 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research