Key | % Net Assets |
---|---|
Rightmove | 3.3% |
Swedish Match | 2.8% |
Philip Morris | 2.7% |
Petrofac | 2.6% |
Other | 88.6% |
Name | % Net Assets |
---|---|
Rightmove | 3.3% |
Swedish Match | 2.8% |
Philip Morris | 2.7% |
Petrofac | 2.6% |
Intertek | 2.6% |
Visa | 2.5% |
Dollar Tree | 2.5% |
Aggreko | 2.3% |
Petsmart | 2.3% |
Associated British Foods | 2.2% |
No asset data available.
Date | 18-Jan-2019 |
---|---|
Bid | 216.90p |
Offer | 217.50p |
Currency | GBP |
Change | 1.73p |
% | 0.80% |
YTD change | 217.20p |
YTD % | n/a |
Fund Inception | 01/05/2001 |
---|---|
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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