Key | % Net Assets |
---|---|
Roche Holding | 5.0% |
Compagnie Financiere Richemont | 3.1% |
Bayer | 3.0% |
Christian Dior | 3.0% |
Other | 85.9% |
Name | % Net Assets |
---|---|
Roche Holding | 5.0% |
Compagnie Financiere Richemont | 3.1% |
Bayer | 3.0% |
Christian Dior | 3.0% |
Sandvik | 3.0% |
Air Liquide | 2.9% |
Solvay | 2.6% |
Unilever | 2.5% |
Kabel Deutschland | 2.4% |
Infineon Technologies | 2.4% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 154.70p |
Currency | GBP |
Change | -2.30p |
% | -1.46% |
YTD change | 6.30p |
YTD % | 4.25% |
Fund Inception | 30/04/1987 |
---|---|
Fund Manager | n/a |
TER | 0.77 (15-Jul-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. |
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