Norwich Union UK Smaller Companies Acc Inst Share Class 2

IMA Sector:

UK Smaller Companies

ISIN:

GB0004462171

Fund Type:

OEIC

705.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Oct-2024
  • Change: -0.020p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -7.27p
  • YTD %: -1.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
UMECO 2.1%
RICARDO 2.1%
KELLER GROUP 2.0%
DIPLOMA 2.0%
Other 91.8%

Top 10 Holdings

Name % Net Assets
UMECO 2.1%
RICARDO 2.1%
KELLER GROUP 2.0%
DIPLOMA 2.0%
WSP GROUP 2.0%
SCI ENTERTAINMENT GROUP 1.8%
AVEVA GROUP 1.8%
HOLIDAYBREAK 1.7%
MOTHERCARE 1.5%
INTERNATIONAL FERRO METALS 1.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial37.00%
Technology15.40%
Financials15.10%
Health11.30%
Consumer Services11.20%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Oct-2024
NAV 705.17p
Currency GBP
Change -0.020p
% n/a
YTD change -7.27p
YTD % -1.02%

Fund Facts

Fund Inception 28/04/1989
Fund Manager Neil Hermon
TER 1.13 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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