Key | % Net Assets |
---|---|
NTH ATLAN 0.5% CULS | 25.2% |
Monks Investment Trust Plc | 4.4% |
RIT Capital Partners | 3.7% |
Foreign & Col Invest Trust | 3.7% |
Other | 63% |
Name | % Net Assets |
---|---|
NTH ATLAN 0.5% CULS | 25.2% |
Monks Investment Trust Plc | 4.4% |
RIT Capital Partners | 3.7% |
Foreign & Col Invest Trust | 3.7% |
Alliance Trust (The) | 3.4% |
Scottish Mortgage Inv Tst | 3.2% |
British Empire Sec & General Tst | 2.7% |
Electra Private Equity | 2.7% |
BlackRock Smaller Companies Tst | 2.4% |
BlackRock World Mining Trust | 2.4% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 151.10p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 8.20p |
YTD % | 5.74% |
Fund Inception | 30/11/1984 |
---|---|
Fund Manager | David Marchant |
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 | 0.08 |
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