To achieve capital growth.
Name | % Net Assets |
---|---|
Kellogg Co | 3.2% |
Philip Morris International | 3.1% |
Oracle Corporation | 3.1% |
Johnson & Johnson | 3.0% |
United Technologies | 3.0% |
Exxon Mobil | 2.8% |
Pepsico | 2.6% |
Gilead Sciences Inc | 2.6% |
CVS Caremark Corporation | 2.5% |
Cisco Systems | 2.5% |
Key | % Net Assets |
---|---|
Kellogg Co | 3.2% |
Philip Morris International | 3.1% |
Oracle Corporation | 3.1% |
Johnson & Johnson | 3.0% |
Other | 87.6% |
Date | 15-May-2024 |
---|---|
NAV | 4,268.79p |
Currency | GBP |
Change | -0.090p |
% | n/a |
YTD change | 399.44p |
YTD % | 10.32% |
Fund Inception | 07/04/2006 |
---|---|
Fund Manager | North American Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research