Key | % Net Assets |
---|---|
Wincor Nixdorf | 4.0% |
MTU Aero Engines | 4.0% |
Kongsberg Gruppen | 3.6% |
Italcementi | 3.5% |
Other | 84.9% |
Name | % Net Assets |
---|---|
Wincor Nixdorf | 4.0% |
MTU Aero Engines | 4.0% |
Kongsberg Gruppen | 3.6% |
Italcementi | 3.5% |
Jumbo | 3.3% |
Hera | 3.2% |
Bank Sarasin | 3.1% |
TNT | 3.1% |
EVN | 3.0% |
Vienna Insurance Group | 2.8% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 2,517.37p |
Currency | GBP |
Change | -7.15p |
% | -0.28% |
YTD change | 196.62p |
YTD % | 8.47% |
Fund Inception | 07/04/2006 |
---|---|
Fund Manager | Pan European Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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