There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
BG Grp | 5.0% |
TUI Travel | 4.5% |
Smith & Nephew | 4.4% |
Man Grp | 4.3% |
Imperial Tobacco Grp | 4.2% |
National Grid | 4.2% |
Hunting | 4.1% |
Rio Tinto | 4.1% |
Inmarsat | 4.1% |
Anglo American | 4.1% |
Key | % Net Assets |
---|---|
BG Grp | 5.0% |
TUI Travel | 4.5% |
Smith & Nephew | 4.4% |
Man Grp | 4.3% |
Other | 81.8% |
Date | 30-Oct-2024 |
---|---|
NAV | 83.83p |
Currency | GBP |
Change | -0.94p |
% | -1.11% |
YTD change | 3.44p |
YTD % | 4.28% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.79 (31-Dec-2013) |
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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