Key | % Net Assets |
---|---|
SCOTTISH MORTGAGE INVESTMENT TRUST | 8.4% |
SCOTTISH IT | 4.1% |
SCOTTISH AMERICAN INVESTMENT COMPAN | 3.7% |
BLAKENEY INVESTORS | 3.6% |
Other | 80.2% |
Name | % Net Assets |
---|---|
SCOTTISH MORTGAGE INVESTMENT TRUST | 8.4% |
SCOTTISH IT | 4.1% |
SCOTTISH AMERICAN INVESTMENT COMPAN | 3.7% |
BLAKENEY INVESTORS | 3.6% |
PETROLEO BRASILEIRO SA PETROBRAS | 3.2% |
BP | 3.0% |
XSTRATA PLC | 2.9% |
PENNON GROUP | 2.7% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.7% |
FAROE PETROLEUM PLC | 2.4% |
No asset data available.
Date | 07-Jun-2024 |
---|---|
Bid | 743.25p |
Offer | 745.99p |
Currency | GBP |
Change | -1.35p |
% | -0.18% |
YTD change | 27.73p |
YTD % | 3.87% |
Fund Inception | 01/09/1989 |
---|---|
Fund Manager | Gareth Howlett |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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