F & C Special Situations Acc 1

IMA Sector:

UK All Companies

ISIN:

GB00B0QV3965

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Special Situations Acc 1
3 year F & C Special Situations Acc 1
1 Year F & C Special Situations Acc 1
6 Month F & C Special Situations Acc 1
1 Month F & C Special Situations Acc 1

Top 10 Holdings

Name % Net Assets
Glaxosmithkline 5.1%
Vodafone 4.4%
BG Grp 4.4%
Scottish & Southern 4.1%
Imperial Tobacco Grp 3.9%
BP 3.0%
Legal & General Grp 2.9%
Velti 2.9%
RBS Grp 2.6%
Barclays 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Glaxosmithkline 5.1%
Vodafone 4.4%
BG Grp 4.4%
Scottish & Southern 4.1%
Other 82%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/12/2005
Fund Manager Hilary Aldridge
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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