FF&P Small Cap UK Equity B GBP Dis

IMA Sector:

UK Smaller Companies

ISIN:

GB0033402206

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 10.4%
BP 8.6%
Vodafone 7.1%
GlaxoSmithKline 7.0%
Other 66.9%

Top 10 Holdings

Name % Net Assets
HSBC 10.4%
BP 8.6%
Vodafone 7.1%
GlaxoSmithKline 7.0%
Royal Dutch Shell 'A' Shares 6.2%
Royal Dutch Shell 'B' Shares 5.2%
Tesco 3.6%
Rio Tinto 3.4%
British American Tobacco 3.3%
BHP Billiton 3.1%

Asset Allocation

No asset data available.

 

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 01/08/2003
Fund Manager n/a
TER 1.63 (31-Mar-2010)
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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