The Fund aims for maximum capital growth.
Name | % Net Assets |
---|---|
Nordea | 4.2% |
BNP Paribas | 3.8% |
Intesa Sanpaolo | 3.2% |
Linde | 3.1% |
Gaz de France | 3.0% |
ENI | 3.0% |
Mapfre | 3.0% |
ENI | 2.9% |
Nestle | 2.9% |
BBVA | 2.8% |
Key | % Net Assets |
---|---|
Nordea | 4.2% |
BNP Paribas | 3.8% |
Intesa Sanpaolo | 3.2% |
Linde | 3.1% |
Other | 85.7% |
Date | 15-May-2024 |
---|---|
NAV | 389.93p |
Currency | GBP |
Change | 0.53p |
% | 0.14% |
YTD change | 31.48p |
YTD % | 8.78% |
Fund Inception | 16/12/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
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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