There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Apple Inc. | 3.4% |
JPMorgan Chase & Co. | 2.6% |
Novartis AG | 2.2% |
BG Group PLC | 2.0% |
PepsiCo Inc. | 1.9% |
Oracle Corp. | 1.9% |
Laboratory Corp. of America Holdings | 1.7% |
Kraft Foods Inc. | 1.7% |
Aetna Inc. | 1.7% |
Samsung Electronics Co. Ltd. | 1.7% |
Key | % Net Assets |
---|---|
Apple Inc. | 3.4% |
JPMorgan Chase & Co. | 2.6% |
Novartis AG | 2.2% |
BG Group PLC | 2.0% |
Other | 89.8% |
Date | 03-May-2024 |
---|---|
NAV | 575.21p |
Currency | GBP |
Change | 4.19p |
% | 0.73% |
YTD change | 47.90p |
YTD % | 9.08% |
Fund Inception | 22/08/1997 |
---|---|
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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