Key | % Net Assets |
---|---|
Telstra Corp Ltd | 4.3% |
Deutsche Post AG | 2.9% |
REYNOLDS AMERICAN INC | 2.8% |
Cable & Wireless | 2.6% |
Other | 87.4% |
Name | % Net Assets |
---|---|
Telstra Corp Ltd | 4.3% |
Deutsche Post AG | 2.9% |
REYNOLDS AMERICAN INC | 2.8% |
Cable & Wireless | 2.6% |
LG Telecom | 2.6% |
Tele Norte Leste | 2.6% |
BURSA MALAYSIA BERHAD | 2.4% |
FORDING CANADIAN COAL TRUST | 2.4% |
HOPEWELL HIGHWAY INFRA LTD | 2.1% |
PETROLEO BRASILEIRO | 2.0% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 638.29p |
Currency | GBP |
Change | -2.43p |
% | -0.38% |
YTD change | 21.66p |
YTD % | 3.51% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.05 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research