Link CF Eclectica Agriculture A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1XGDP73

Fund Type:

OEIC

1.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: 0.005p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 1.56p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Monsanto Co 8.6%
Potash Corp Of Saskatchewan 7.7%
Syngenta Ag 7.5%
Yara International Asa 4.7%
Other 71.5%

Top 10 Holdings

Name % Net Assets
Monsanto Co 8.6%
Potash Corp Of Saskatchewan 7.7%
Syngenta Ag 7.5%
Yara International Asa 4.7%
Agrium Inc 3.9%
Mosaic Co/The 3.7%
K+s Ag 3.5%
Bunge Limited 3.4%
Cf Industries Holdings Inc 3.4%
Agco Corp 3.2%

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 24-Nov-2017
NAV 1.56p
Currency GBP
Change 0.005p
% -0.33%
YTD change 1.56p
YTD % n/a

Fund Facts

Fund Inception 08/06/2007
Fund Manager n/a
TER 1.88 (31-Dec-2011)
Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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