Key | % Net Assets |
---|---|
Telecity Group | 3.4% |
Ashtead Group | 3.3% |
Wood Group | 3.3% |
Aberdeen Asset | 3.2% |
Other | 86.8% |
Name | % Net Assets |
---|---|
Telecity Group | 3.4% |
Ashtead Group | 3.3% |
Wood Group | 3.3% |
Aberdeen Asset | 3.2% |
ITE | 2.7% |
Premier Oil | 2.7% |
Melrose | 2.6% |
Rightmove | 2.3% |
SDL | 2.3% |
Spectris PLC | 2.2% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 320.88p |
Currency | GBP |
Change | -1.07p |
% | -0.33% |
YTD change | 20.67p |
YTD % | 6.89% |
Fund Inception | 01/02/2002 |
---|---|
Fund Manager | n/a |
TER | 1.16 (18-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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