The investment objective of the fund is to achieve capital appreciation,
Name | % Net Assets |
---|---|
Sprint Nextel Corp | 2.4% |
Nestle Sa | 2.3% |
Unilever Nv | 2.3% |
Roche Holding Ag | 2.1% |
Millicom International Cellular Sa | 1.9% |
Jardine Matheson Holdings Ltd | 1.9% |
Bayer Ag | 1.7% |
Cable & Wireless Plc | 1.7% |
Cisco Systems Inc | 1.7% |
Telstra Corporation Ltd | 1.6% |
Key | % Net Assets |
---|---|
Sprint Nextel Corp | 2.4% |
Nestle Sa | 2.3% |
Unilever Nv | 2.3% |
Roche Holding Ag | 2.1% |
Other | 90.9% |
Date | 03-May-2024 |
---|---|
Bid | 401.30p |
Offer | 422.30p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 29.65p |
YTD % | 7.76% |
Fund Inception | 08/01/2007 |
---|---|
Fund Manager | Alex Stanic |
TER | 1.91 |
Minimum Investment | |
---|---|
Initial | n/a |
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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