Key | % Net Assets |
---|---|
MICROSOFT CORP | 4.1% |
REPUBLIC SERVICES | 3.4% |
Vodafone Group | 3.2% |
Automatic Data Process | 2.9% |
Other | 86.4% |
Name | % Net Assets |
---|---|
MICROSOFT CORP | 4.1% |
REPUBLIC SERVICES | 3.4% |
Vodafone Group | 3.2% |
Automatic Data Process | 2.9% |
Royal Kpn | 2.9% |
Staples | 2.9% |
DEERE & CO | 2.8% |
Broadcom Corp | 2.7% |
Apple Inc. | 2.5% |
Mitsubishi Estate | 2.4% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 130.30p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 8.90p |
YTD % | 7.33% |
Fund Inception | 07/01/1994 |
---|---|
Fund Manager | Alex Illingworth |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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