Societe Generale UK Concentrated Core Profs Acc

IMA Sector:

UK All Companies

ISIN:

GB00B035JJ31

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
BP 7.4%
HSBC 7.2%
Vodafone 6.4%
GlaxoSmithKline 4.5%
Other 74.5%

Top 10 Holdings

Name % Net Assets
BP 7.4%
HSBC 7.2%
Vodafone 6.4%
GlaxoSmithKline 4.5%
Rio Tinto 4.1%
Royal Dutch Shell 4.0%
Anglo American 3.6%
Wellstream 3.4%
Tesco 3.2%
Serco 3.1%

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 01/04/2004
Fund Manager David Benson
TER -
Minimum Investment
Initial 3000000
Additional 3,000,000
Savings 50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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