To provide capital growth and income primarily through investment in equity securities of mediumsized US companies. Investment will be in directly held transferable securities.
Name | % Net Assets |
---|---|
BURGER KING HOLDINGS | 2.6% |
REPUBLIC SERVICES INC | 2.4% |
AMDOCS | 2.3% |
NBTY INC | 2.2% |
CROWN HOLDINGS INC | 2.1% |
VERISIGN | 1.9% |
DAVITA INC | 1.9% |
OMNICARE INC | 1.8% |
HCC INSURANCE HLDG | 1.7% |
PHARMACEUTICAL PRODUCT DEVELOPMENT | 1.7% |
Key | % Net Assets |
---|---|
BURGER KING HOLDINGS | 2.6% |
REPUBLIC SERVICES INC | 2.4% |
AMDOCS | 2.3% |
NBTY INC | 2.2% |
Other | 90.5% |
Date | 20-Nov-2024 |
---|---|
NAV | 46.92p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 76.35p |
YTD % | 14.00% |
Fund Inception | 01/07/2008 |
---|---|
Fund Manager | n/a |
TER | - |
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