There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
JOHNSON MATTHEY ORD GBP1 | 3.3% |
CAPE INDST ORD GBP0.25 | 3.3% |
MELROSE ORD GBP0.002 | 3.0% |
3I GROUP ORD GBP0.738636 | 2.9% |
Key | % Net Assets |
---|---|
JOHNSON MATTHEY ORD GBP1 | 3.3% |
CAPE INDST ORD GBP0.25 | 3.3% |
MELROSE ORD GBP0.002 | 3.0% |
3I GROUP ORD GBP0.738636 | 2.9% |
Other | 87.5% |
Date | 03-May-2024 |
---|---|
NAV | 288.60p |
Currency | GBP |
Change | 2.30p |
% | 0.80% |
YTD change | 12.50p |
YTD % | 4.53% |
Fund Inception | n/a |
---|---|
Fund Manager | Jon Hudson/Benji Dawes |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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