There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Petrobras (Pref) | 3.9% |
Zurich Financial Services | 3.6% |
TSMC | 3.4% |
Johnson & Johnson | 3.2% |
Belgacom | 3.2% |
Samsung Electronics (Pref) | 3.1% |
Canon | 3.0% |
Swire Pacific 'B' | 3.0% |
E.ON G | 2.9% |
Reynolds American | 2.7% |
Key | % Net Assets |
---|---|
Petrobras (Pref) | 3.9% |
Zurich Financial Services | 3.6% |
TSMC | 3.4% |
Johnson & Johnson | 3.2% |
Other | 85.9% |
Date | 11-May-2018 |
---|---|
NAV | 288.85p |
Currency | GBP |
Change | 4.13p |
% | 1.45% |
YTD change | 288.85p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
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. |
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