GLG Partners Continental Europe Instl E Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0119594

Fund Type:

Unit Trust

 1,038.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -12.00p
  • YTD %: -1.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
Siemens 3.3%
Ericsson Lm 2.4%
Continental 2.4%
Danone 2.4%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Siemens 3.3%
Ericsson Lm 2.4%
Continental 2.4%
Danone 2.4%
SAP AG 2.3%
Deutsche Bank AG 2.3%
MAN 2.1%
Swiss Re 2.1%
Pernod-Ricard 2.0%
Kone OYJ 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 19-Aug-2025
NAV 1,038.00p
Currency GBP
Change 0.000p
% n/a
YTD change -12.00p
YTD % -1.14%

Fund Facts

Fund Inception 17/07/1998
Fund Manager Craig Harper / Matthew Robertson
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.25%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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