There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Petroleo Brasileiro (Pref) ADR | 4.1% |
Zurich Financial Services | 4.0% |
Tenaris ADR | 3.4% |
Standard Chartered | 3.2% |
ENI | 3.2% |
Samsung Electronics GDR | 3.1% |
E.ON | 3.1% |
Johnson & Johnson | 3.0% |
TSMC | 2.9% |
Intel | 2.9% |
Key | % Net Assets |
---|---|
![]() |
4.1% |
![]() |
4.0% |
![]() |
3.4% |
![]() |
3.2% |
![]() |
85.3% |
Date | 09-Jun-2025 |
---|---|
NAV | 427.32p |
Currency | GBP |
Change | 3.16p |
% | 0.75% |
YTD change | -24.21p |
YTD % | -5.36% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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