Norwich Union Intl Index Tracking Retail Share Class 1

IMA Sector:

Global

ISIN:

GB0004459912

Fund Type:

OEIC

362.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.41p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 15.70p
  • YTD %: 4.53%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 1.6%
GENERAL ELECTRIC CO. 1.4%
MICROSOFT CORP 1.0%
AT&T INC 0.9%
Other 95.1%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 1.6%
GENERAL ELECTRIC CO. 1.4%
MICROSOFT CORP 1.0%
AT&T INC 0.9%
CITIGROUP INC 0.9%
BANK OF AMERICA CORP 0.8%
TOTAL S.A 0.7%
PROCTER & GAMBLE CO 0.7%
PFIZER INC 0.6%
AMERICAN INTERNATIONAL GROUP INC 0.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
USA55.10%
Europe Ex UK23.40%
Far East15.50%
Australasia3.30%
South America1.40%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 362.41p
Currency GBP
Change -1.41p
% -0.39%
YTD change 15.70p
YTD % 4.53%

Fund Facts

Fund Inception 20/02/1991
Fund Manager Emma Cameron
TER 0.95 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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