New Star North American A Acc NAV

IMA Sector:

North America

ISIN:

GB00B197PW55

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Merrill Lynch 3.3%
Lexmark International 3.2%
Chevron Corporation 3.1%
Bank of America 3.1%
Other 87.3%

Top 10 Holdings

Name % Net Assets
Merrill Lynch 3.3%
Lexmark International 3.2%
Chevron Corporation 3.1%
Bank of America 3.1%
Home Depot 3.0%
Network Appliance 2.9%
Xyratex 2.8%
Capital One 2.7%
Amgen 2.7%
BJ Services 2.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/1968
Fund Manager Greg Kerr
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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