New Star UK Alpha Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B02VJ589

Fund Type:

OEIC

 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
GlaxoSmithKline 5.9%
AstraZeneca 5.3%
Vodafone Group 5.3%
BAE Systems 5.2%
Other 78.3%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.9%
AstraZeneca 5.3%
Vodafone Group 5.3%
BAE Systems 5.2%
Royal Dutch Shell 5.0%
Babcock International 4.8%
Croda International 4.5%
British American Tobacco 4.2%
VT Group 4.2%
BP 4.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 01/11/2001
Fund Manager Tim Steer
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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