Abbey National International

IMA Sector:

Global

ISIN:

GB0004910021

Fund Type:

Unit Trust

195.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Apr-2007
  • Change: -1.15p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 195.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
NORSK HYDRO ASA 2.6%
AMERISOURCEBERGEN CORP 2.0%
EXPRESS SCRIPTS INC 2.0%
PROCTER & GAMBLE CO 1.6%
Other 91.8%

Top 10 Holdings

Name % Net Assets
NORSK HYDRO ASA 2.6%
AMERISOURCEBERGEN CORP 2.0%
EXPRESS SCRIPTS INC 2.0%
PROCTER & GAMBLE CO 1.6%
SWISSCOM AG 1.5%
HCA INC 1.5%
EAST JAPAN RAILWAY CO 1.5%
DANSKE BANK A/S 1.5%
SANDVIK AB 1.4%
SWEDISH MATCH AB 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Apr-2007
Bid 191.50p
Offer 199.30p
Currency GBP
Change -1.15p
% -0.59%
YTD change 195.40p
YTD % n/a

Fund Facts

Fund Inception 01/11/1976
Fund Manager State Street Global Advisors
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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