Key | % Net Assets |
---|---|
MAXIMA HLDGS PLC | 5.1% |
INTERIOR SERVICES GROUP | 4.3% |
HEALTHCARE LOCUMS PLC | 4.2% |
EDUCATION DEVELOPMENT INTL | 4.1% |
Other | 82.3% |
Name | % Net Assets |
---|---|
MAXIMA HLDGS PLC | 5.1% |
INTERIOR SERVICES GROUP | 4.3% |
HEALTHCARE LOCUMS PLC | 4.2% |
EDUCATION DEVELOPMENT INTL | 4.1% |
MEARS GROUP | 3.9% |
BEGBIES TRAYNOR GROUP PLC | 3.4% |
MAY GURNEY INTEGRATED SERVICES | 3.2% |
HAMWORTHY | 3.1% |
IMMUNODIAGNOSTIC SYSTEMS HLDGS | 3.0% |
ASHLEY HOUSE PLC | 2.8% |
No asset data available.
Date | 25-Nov-2016 |
---|---|
NAV | 152.43p |
Currency | GBP |
Change | 1.13p |
% | 0.75% |
YTD change | 152.43p |
YTD % | n/a |
Fund Inception | 12/07/2007 |
---|---|
Fund Manager | n/a |
TER | 1.76 (30-Apr-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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