Bank of Ireland Exempt Equity Value

IMA Sector:

Global

ISIN:

GB0000749316

Fund Type:

Unit Trust

 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
BP PLC 5.5%
GLAXOSMITHKLINE PLC 4.3%
ROYAL BANK OF SCOTLAND GROUP PLC 3.4%
HBOS PLC 3.3%
Other 83.5%

Top 10 Holdings

Name % Net Assets
BP PLC 5.5%
GLAXOSMITHKLINE PLC 4.3%
ROYAL BANK OF SCOTLAND GROUP PLC 3.4%
HBOS PLC 3.3%
BAE SYSTEMS PLC 3.2%
BHP BILLITON PLC 3.2%
AVIVA PLC 2.6%
BRITISH AMERICAN TOBACCO PLC 2.4%
XSTRATA PLC 2.3%
BRITISH LAND CO PLC 2.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Construction & Building Materials8.45%
Oil & Gas3.70%
Aerospace & Defence3.17%
 

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 01/04/1988
Fund Manager Chris Reilly
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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