New Star Hidden Value A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B04BKP30

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
National Grid 6.7%
GlaxoSmithKline 6.4%
Royal Dutch Shell 6.4%
BP 6.1%
Other 74.4%

Top 10 Holdings

Name % Net Assets
National Grid 6.7%
GlaxoSmithKline 6.4%
Royal Dutch Shell 6.4%
BP 6.1%
Vodafone Group 5.8%
Leaf Clean Energy 5.5%
BAE Systems 5.0%
HSBC Holdings 4.9%
Meggitt 4.8%
Rio Tinto 4.6%

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 Jamie Allsopp
TER 1.83 (30-Sep-2008)

Fund Reports

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 0.11

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