Key | % Net Assets |
---|---|
HISCOX LTD | 10.2% |
DELTA LLOYD NV | 8.0% |
BP | 7.7% |
OCTOPUS ABSOLUTE EUROPEAN FUND | 7.2% |
Other | 66.9% |
Name | % Net Assets |
---|---|
HISCOX LTD | 10.2% |
DELTA LLOYD NV | 8.0% |
BP | 7.7% |
OCTOPUS ABSOLUTE EUROPEAN FUND | 7.2% |
SSL INTERNATIONAL PLC | 5.7% |
TESCO | 5.7% |
SPRINT NEXTEL CORP | 5.6% |
No asset data available.
Date | 30-Dec-2021 |
---|---|
NAV | 9.39p |
Currency | GBP |
Change | 0.001p |
% | 0.01% |
YTD change | 9.39p |
YTD % | n/a |
Fund Inception | 10/03/2008 |
---|---|
Fund Manager | n/a |
TER | 1.02 (30-Apr-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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