GAM UK Diversified Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0002426426

Fund Type:

OEIC

 2,093.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Aug-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,093.87p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.0%
BP 4.8%
Aviva 4.7%
BT Group 4.4%
Other 81.1%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.0%
BP 4.8%
Aviva 4.7%
BT Group 4.4%
Pearson 3.9%
Rexam 3.6%
Sumitomo Mitsui Financial Group 3.5%
Unilever 3.4%
Smith & Nephew 3.1%
ITV 3.1%

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 02-Aug-2018
NAV 2,093.87p
Currency GBP
Change 0.000p
% n/a
YTD change 2,093.87p
YTD % n/a

Fund Facts

Fund Inception 15/08/1990
Fund Manager Andrew Green
TER 1.58 (28-Jun-2013)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

Top of Page