Key | % Net Assets |
---|---|
Rio Tinto | 3.8% |
Petrofac | 3.1% |
BT Group | 3.1% |
Informa | 2.5% |
Other | 87.5% |
Name | % Net Assets |
---|---|
Rio Tinto | 3.8% |
Petrofac | 3.1% |
BT Group | 3.1% |
Informa | 2.5% |
Legal & General Group | 2.5% |
Royal Dutch Shell | 2.5% |
Hiscox | 2.5% |
Senior | 2.4% |
Smith (DS) | 2.4% |
Cineworld Group | 2.3% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 39.63p |
Currency | GBP |
Change | 0.23p |
% | 0.58% |
YTD change | 0.79p |
YTD % | 2.03% |
Fund Inception | 22/02/2007 |
---|---|
Fund Manager | n/a |
TER | 0.91 (28-Sep-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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