Key | % Net Assets |
---|---|
Kellogg Co | 3.2% |
Philip Morris International | 3.1% |
Oracle Corporation | 3.1% |
Johnson & Johnson | 3.0% |
Other | 87.6% |
Name | % Net Assets |
---|---|
Kellogg Co | 3.2% |
Philip Morris International | 3.1% |
Oracle Corporation | 3.1% |
Johnson & Johnson | 3.0% |
United Technologies | 3.0% |
Exxon Mobil | 2.8% |
Pepsico | 2.6% |
Gilead Sciences Inc | 2.6% |
CVS Caremark Corporation | 2.5% |
Cisco Systems | 2.5% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 4,410.83p |
Currency | GBP |
Change | 33.17p |
% | 0.76% |
YTD change | 541.48p |
YTD % | 13.99% |
Fund Inception | 07/04/2006 |
---|---|
Fund Manager | North American Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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