Key | % Net Assets |
---|---|
BHP BILLITON | 3.1% |
RIO TINTO | 3.1% |
ANGLO AMERICAN | 2.7% |
KOMATSU | 2.6% |
Other | 88.5% |
Name | % Net Assets |
---|---|
BHP BILLITON | 3.1% |
RIO TINTO | 3.1% |
ANGLO AMERICAN | 2.7% |
KOMATSU | 2.6% |
PETROLEO BRASILEIRO SA PETROBRAS | 2.1% |
AXA | 1.9% |
SIEMENS AG | 1.9% |
ROYAL DUTCH SHELL A ORD | 1.8% |
FANUC CO | 1.8% |
BASF SE | 1.8% |
No asset data available.
Date | 07-Jun-2024 |
---|---|
NAV | 254.64p |
Currency | GBP |
Change | -1.00p |
% | -0.39% |
YTD change | 23.38p |
YTD % | 10.11% |
Fund Inception | 01/03/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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