F&C International Heritage 4 Acc

IMA Sector:

Global

ISIN:

GB00B1L09R53

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
RAMSAY HEALTH CARE 3.5%
SHOPPERS DRUG MART CORP 3.2%
SSL INTERNATIONAL PLC 3.2%
ESSILOR INTERNATIONAL 3.1%
Other 87%

Top 10 Holdings

Name % Net Assets
RAMSAY HEALTH CARE 3.5%
SHOPPERS DRUG MART CORP 3.2%
SSL INTERNATIONAL PLC 3.2%
ESSILOR INTERNATIONAL 3.1%
EAST JAPAN RAILWAY CO 3.0%
SHIMANO INC 2.9%
ASX LTD 2.9%
KEYENCE CORPORATION 2.9%
SAP AG 2.8%
ALIMENTATION COUCHE-TARD 2.8%

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 02/01/2007
Fund Manager n/a
TER 0.02 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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