Morley Norwich Union Fidelity European Series 4

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0684T48

Fund Type:

Unit Trust

 304.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 304.86p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth from a portfolio primarily made up of shares in European companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Morley Norwich Union Fidelity European Series 4 Acc
3 year Morley Norwich Union Fidelity European Series 4 Acc
1 Year Morley Norwich Union Fidelity European Series 4 Acc
6 Month Morley Norwich Union Fidelity European Series 4 Acc
1 Month Morley Norwich Union Fidelity European Series 4 Acc

Top 10 Holdings

Name % Net Assets
Roche Holdings 4.9%
E.On 4.8%
Nestle 3.6%
NOVARTIS 3.0%
VODAFONE GROUP 2.9%
Zurich Financial Serv 2.8%
Koninklije 2.6%
Grifols 2.5%
Unilever 2.3%
Linde 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holdings 4.9%
E.On 4.8%
Nestle 3.6%
NOVARTIS 3.0%
Other 83.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Oct-2018
Bid 304.86p
Offer 304.86p
Currency GBP
Change 0.000p
% n/a
YTD change 304.86p
YTD % n/a

Fund Facts

Fund Inception 23/05/2005
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

Risks

Name %
No risk data available.

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