Cazenove UK Dynamic X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B02WNZ99

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
Babcock International Group PLC 4.2%
Howden Joinery Group PLC 4.0%
Filtrona 3.7%
Melrose PLC 3.4%
Other 84.7%

Top 10 Holdings

Name % Net Assets
Babcock International Group PLC 4.2%
Howden Joinery Group PLC 4.0%
Filtrona 3.7%
Melrose PLC 3.4%
Wm. Morrison Supermarkets PLC 3.4%
GlaxoSmithKline PLC 2.9%
Smith & Nephew PLC 2.8%
Pearson PLC 2.8%
Compass Group PLC 2.7%
Intermediate Capital Group PLC 2.5%

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 30/09/2004
Fund Manager Neil Pegrum
TER -

Fund Reports

Minimum Investment
Initial 1000000
Additional 500,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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