Close Special Situations A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B14LTD15

Fund Type:

Unit Trust

 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
CENTRAL AFRICAN MINING&EXPLORTN CO 7.2%
NORSEMAN GOLD PLC 7.0%
EUROPEAN NICKEL 6.4%
CHAUCER HOLDINGS 5.9%
Other 73.5%

Top 10 Holdings

Name % Net Assets
CENTRAL AFRICAN MINING&EXPLORTN CO 7.2%
NORSEMAN GOLD PLC 7.0%
EUROPEAN NICKEL 6.4%
CHAUCER HOLDINGS 5.9%
KENTZ CORPORATION LTD 4.5%
RENOVO GROUP 4.4%
POLO RESOURCES LTD 4.4%
WOLFSON MICROELECTRONICS 4.1%
PETER HAMBRO MINING PLC 4.1%
CSR PLC 3.9%

Asset Allocation

No asset data available.

 

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 08/05/2006
Fund Manager n/a
TER 1.76 (30-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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