Morley Norwich Union Fidelity American Series 4

IMA Sector:

North America

ISIN:

GB00B0684M78

Fund Type:

Unit Trust

 20.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 320.89p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 3.5%
Microsoft 2.9%
Cisco Systems 2.8%
Coca-Cola 2.7%
Other 88.1%

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 3.5%
Microsoft 2.9%
Cisco Systems 2.8%
Coca-Cola 2.7%
Exxon Mobil 2.6%
Verizon Comms 1.9%
Johnson & Johnson 1.8%
EOG Resources 1.7%
Hewlett-Packard 1.7%
Nabors Inds 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Jun-2018
NAV 20.88p
Currency GBP
Change 0.000p
% n/a
YTD change 320.89p
YTD % n/a

Fund Facts

Fund Inception 23/05/2005
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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