Key | % Net Assets |
---|---|
Booker | 4.8% |
BG | 3.5% |
Anheuser Busch InBev | 3.1% |
Unilever | 3.1% |
Other | 85.5% |
Name | % Net Assets |
---|---|
Booker | 4.8% |
BG | 3.5% |
Anheuser Busch InBev | 3.1% |
Unilever | 3.1% |
Senior | 3.1% |
WPP | 3.0% |
Paddy Power | 2.8% |
Hansteen | 2.6% |
Domino Printing | 2.5% |
Tullow Oil | 2.5% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 680.74p |
Currency | GBP |
Change | -5.59p |
% | -0.81% |
YTD change | 4.69p |
YTD % | 0.69% |
Fund Inception | 13/07/2009 |
---|---|
Fund Manager | n/a |
TER | - |
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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