Investec Global Extension I Acc Net GBP

IMA Sector:

Global

ISIN:

GB00B1YYR922

Fund Type:

OEIC

 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
Bank of America Corp. 2.2%
J.P. Morgan Chase & Co. 1.9%
Credit Suisse Group 1.7%
International Business Machines 1.7%
Other 92.5%

Top 10 Holdings

Name % Net Assets
Bank of America Corp. 2.2%
J.P. Morgan Chase & Co. 1.9%
Credit Suisse Group 1.7%
International Business Machines 1.7%
Nestle S.A. 1.6%
Microsoft Corp. 1.6%
EXXON MOBIL CORP 1.4%
Occidental Petroleum Corp. 1.2%
Hewlett-Packard Co. 1.2%
Chevrontexaco Corp. 1.1%

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 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 02/07/2007
Fund Manager James Hand
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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