To achieve long term capital growth through the active management of a diversified portfolio invested primarily in North American stock markets.
Name | % Net Assets |
---|---|
Apple | 2.8% |
IBM | 2.6% |
Microsoft | 2.6% |
Philip Morris International | 2.1% |
Exxon Mobil | 1.9% |
Caterpillar Inc | 1.7% |
Chevron | 1.7% |
American Express | 1.5% |
Boeing | 1.4% |
Warner Chilcott plc SHS | 1.3% |
Key | % Net Assets |
---|---|
Apple | 2.8% |
IBM | 2.6% |
Microsoft | 2.6% |
Philip Morris International | 2.1% |
Other | 89.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 2,376.40p |
Currency | GBP |
Change | 16.50p |
% | 0.70% |
YTD change | 380.56p |
YTD % | 19.07% |
Fund Inception | 06/04/1985 |
---|---|
Fund Manager | Quantitative Strategies Team |
TER | 1.65 (04-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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