Key | % Net Assets |
---|---|
JP Morgan Chase | 5.2% |
Cisco Systems | 5.0% |
Apple Computer | 5.0% |
5.0% | |
Other | 79.8% |
Name | % Net Assets |
---|---|
JP Morgan Chase | 5.2% |
Cisco Systems | 5.0% |
Apple Computer | 5.0% |
5.0% | |
CVS | 4.9% |
Hewlett Packard | 4.6% |
Agco | 4.4% |
Wellpoint | 4.4% |
Ultra Petroleum | 4.3% |
Anadarko Petroleum | 4.2% |
No asset data available.
Date | 24-Feb-2012 |
---|---|
NAV | 111.10p |
Currency | GBP |
Change | -0.60p |
% | -0.54% |
YTD change | 111.10p |
YTD % | n/a |
Fund Inception | 19/11/2007 |
---|---|
Fund Manager | Tom Walker / David Forsyth |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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