Key | % Net Assets |
---|---|
Kraft Foods | 4.8% |
Home Depot | 4.4% |
Apple | 4.3% |
Pfizer | 4.3% |
Other | 82.2% |
Name | % Net Assets |
---|---|
Kraft Foods | 4.8% |
Home Depot | 4.4% |
Apple | 4.3% |
Pfizer | 4.3% |
Nestle | 4.1% |
3.9% | |
Sekisui Chemical | 3.9% |
Bangkok Bank | 3.7% |
China Mobile | 3.6% |
State Street | 3.6% |
No asset data available.
Date | 12-Jul-2019 |
---|---|
NAV | 116.70p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 116.70p |
YTD % | n/a |
Fund Inception | 30/04/2010 |
---|---|
Fund Manager | n/a |
TER | 0.95 (15-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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