Royal Liver Growth

IMA Sector:

Flexible Investment

ISIN:

GB0030311483

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 4.1%
BP 4.1%
Edinburgh US Tracker Trust 3.7%
JP Morgan Fleming American Investment Trust 3.6%
Other 84.5%

Top 10 Holdings

Name % Net Assets
HSBC Holdings 4.1%
BP 4.1%
Edinburgh US Tracker Trust 3.7%
JP Morgan Fleming American Investment Trust 3.6%
Vodafone Group 3.5%
GlaxoSmith Kline 3.0%
Treasury 6% 07/12/2028 2.7%
Treasury 5% 07/03/2008 2.5%
JP Morgan Fleming Continental European Investment Trust 2.4%
Royal Bank of Scotland Group 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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