Key | % Net Assets |
---|---|
Nestle | 4.1% |
TOTAL | 3.7% |
Roche Holding AG | 3.0% |
Telefonica, S.A | 2.9% |
Other | 86.3% |
Name | % Net Assets |
---|---|
Nestle | 4.1% |
TOTAL | 3.7% |
Roche Holding AG | 3.0% |
Telefonica, S.A | 2.9% |
Novartis | 2.7% |
GDF Suez | 1.8% |
Banco Santander SA | 1.8% |
E.ON | 1.7% |
Sanofi-Aventis | 1.7% |
Eni | 1.6% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 645.90p |
Currency | GBP |
Change | -10.00p |
% | -1.52% |
YTD change | 28.10p |
YTD % | 4.55% |
Fund Inception | 13/06/1989 |
---|---|
Fund Manager | Alex Stephen |
TER | 0.20 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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