Key | % Net Assets |
---|---|
McBride | 3.5% |
Close Brothers | 3.5% |
Mothercare | 3.4% |
Daily Mail & General Trust | 3.2% |
Other | 86.4% |
Name | % Net Assets |
---|---|
McBride | 3.5% |
Close Brothers | 3.5% |
Mothercare | 3.4% |
Daily Mail & General Trust | 3.2% |
Provident Financial | 3.1% |
Arriva | 3.1% |
Cobham | 3.0% |
Millennium & Copthorne Hotels | 3.0% |
Fuller Smith & Turner 'A' | 2.9% |
Weir Group | 2.9% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 187.10p |
Currency | GBP |
Change | -0.11p |
% | -0.06% |
YTD change | 7.33p |
YTD % | 4.08% |
Fund Inception | 21/04/2006 |
---|---|
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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