Key | % Net Assets |
---|---|
SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC | 10.0% |
DB X-TRACKERS FTSE 100 ETF `1D` | 8.4% |
SCHRODER UK ALPHA PLUS A INC | 7.2% |
ISHARES FTSE 100 GBP | 6.2% |
Other | 68.2% |
Name | % Net Assets |
---|---|
SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC | 10.0% |
DB X-TRACKERS FTSE 100 ETF `1D` | 8.4% |
SCHRODER UK ALPHA PLUS A INC | 7.2% |
ISHARES FTSE 100 GBP | 6.2% |
OLD MUTUAL UK SELECT SMALLER COMPANIES A INC | 5.5% |
HENDERSON GLOBAL TECHNOLOGY A | 5.4% |
JOHCM UK EQUITY INCOME RET ACC | 5.4% |
HAREWOOD ASSET MANAGEMENT OSCILLATOR COMMODITIES A ACC | 5.3% |
HERONBRIDGE UK EQUITY 1 | 4.3% |
BLACKROCK UK INCOME A ACC | 4.3% |
No asset data available.
Date | 16-Jul-2020 |
---|---|
NAV | 165.62p |
Currency | GBP |
Change | 0.87p |
% | 0.53% |
YTD change | 165.62p |
YTD % | n/a |
Fund Inception | 27/11/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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