GLG Partners UK Select Retl AX Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3P91766

Fund Type:

OEIC

225.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: -2.36p
  • Change %: -1.04%
  • Currency: GBP
  • YTD change: 225.54p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve high total return through investing, directly or indirectly, primarily in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GLG Partners UK Select Retl AX Acc NAV
3 year GLG Partners UK Select Retl AX Acc NAV
1 Year GLG Partners UK Select Retl AX Acc NAV
6 Month GLG Partners UK Select Retl AX Acc NAV
1 Month GLG Partners UK Select Retl AX Acc NAV

Top 10 Holdings

Name % Net Assets
RIO TINTO 8.5%
VODAFONE GROUP 6.4%
BP 6.1%
LLOYDS BANKING GROUP PLC 6.0%
BG GROUP 5.4%
BHP BILLITON 5.3%
ROLLS ROYCE GROUP 4.5%
ROYAL BANK OF SCOTLAND GROUP PLC 4.4%
ROYAL DUTCH SHELL 4.2%
LEGAL & GENERAL GROUP 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
RIO TINTO 8.5%
VODAFONE GROUP 6.4%
BP 6.1%
LLOYDS BANKING GROUP PLC 6.0%
Other 73%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Oct-2018
NAV 225.54p
Currency GBP
Change -2.36p
% -1.04%
YTD change 225.54p
YTD % n/a

Fund Facts

Fund Inception 03/08/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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