Morley Norwich Union Fidelity Special Situations Ser 4

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B067P218

Fund Type:

Unit Trust

 54.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 419.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 4.8%
GLAXOSMITHKLINE 4.2%
Royal Dutch Shell A 3.8%
Reed Elsevier 3.4%
Other 83.8%

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 4.8%
GLAXOSMITHKLINE 4.2%
Royal Dutch Shell A 3.8%
Reed Elsevier 3.4%
ASTRAZENECA 3.1%
Vodafone 2.9%
British Sky Broadcast 2.8%
Premier Farnell 2.8%
Provident Financial 2.8%
Compass Group 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 16-Feb-2024
NAV 54.28p
Currency GBP
Change 0.000p
% n/a
YTD change 419.40p
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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