Key | % Net Assets |
---|---|
SWEDISH MATCH | 4.9% |
NESTLE N | 4.6% |
SANOFI | 4.6% |
NOVARTIS (REGD) | 4.6% |
Other | 81.3% |
Name | % Net Assets |
---|---|
SWEDISH MATCH | 4.9% |
NESTLE N | 4.6% |
SANOFI | 4.6% |
NOVARTIS (REGD) | 4.6% |
BUREAU VERITAS | 4.0% |
SAP | 3.7% |
SYNGENTA N | 3.6% |
ANHEUSER-BUSCH INBEV | 3.6% |
ZURICH INSURANCE GROUP | 3.6% |
RYANAIR | 3.4% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 3,703.00p |
Currency | GBP |
Change | -20.00p |
% | -0.54% |
YTD change | 178.00p |
YTD % | 5.05% |
Fund Inception | 14/02/1986 |
---|---|
Fund Manager | Vincent Devlin |
TER | 1.63 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.11 |
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