Societe Generale UK Specialist 350 Prof GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0117L19

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
BP 6.8%
Vodafone 6.6%
HSBC 6.3%
Royal Dutch Shell 5.8%
Other 74.5%

Top 10 Holdings

Name % Net Assets
BP 6.8%
Vodafone 6.6%
HSBC 6.3%
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.2%
Rio Tinto 4.1%
Royal Bank of Scotland 3.4%
Tesco 2.7%
Lloyds TSB 2.6%
BT 2.5%

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 12/12/1999
Fund Manager David Benson
TER -
Minimum Investment
Initial 3000000
Additional 3,000,000
Savings 50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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