Key | % Net Assets |
---|---|
SARASIN INVESTMENT FUNDS AGRISAR CLS A INC | 3.7% |
GOLD BULLION DEVELOPMENT CORP | 2.1% |
BHP BILLITON | 1.9% |
TESCO | 1.6% |
Other | 90.7% |
Name | % Net Assets |
---|---|
SARASIN INVESTMENT FUNDS AGRISAR CLS A INC | 3.7% |
GOLD BULLION DEVELOPMENT CORP | 2.1% |
BHP BILLITON | 1.9% |
TESCO | 1.6% |
BG GROUP | 1.6% |
RIO TINTO | 1.5% |
HSBC HLDGS | 1.4% |
WAVERTON GLOBAL BOND | 1.4% |
M&G SECURITIES CORPORATE BD FD STERLING`A`INC | 1.4% |
NOVARTIS AG | 1.3% |
No asset data available.
Date | 25-Oct-2024 |
---|---|
NAV | 3,782.00p |
Currency | GBP |
Change | 1,867.61p |
% | n/a |
YTD change | 449.00p |
YTD % | 13.47% |
Fund Inception | 08/03/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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