Purisima UK Total Return Fund (Purisima Inv Funds) PCG B Inc

IMA Sector:

UK All Companies

ISIN:

GB00B1PF4Y88

Fund Type:

Unit Trust

198.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.39p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 0.55p
  • YTD %: 0.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
WOOD GROUP(JOHN) 5.5%
PETROFAC 5.1%
BHP BILLITON 4.6%
ROYAL DUTCH SHELL B ORD 4.5%
Other 80.3%

Top 10 Holdings

Name % Net Assets
WOOD GROUP(JOHN) 5.5%
PETROFAC 5.1%
BHP BILLITON 4.6%
ROYAL DUTCH SHELL B ORD 4.5%
RIO TINTO 4.5%
BG GROUP 4.4%
BP 4.4%
ANGLO AMERICAN 4.1%
HSBC HLDGS 3.8%
STANDARD CHARTERED 3.6%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 198.93p
Currency GBP
Change 0.39p
% 0.20%
YTD change 0.55p
YTD % 0.28%

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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