Key | % Net Assets |
---|---|
Telecity Group | 3.3% |
Brammer | 2.9% |
Bellway | 2.8% |
Fenner | 2.8% |
Other | 88.2% |
Name | % Net Assets |
---|---|
Telecity Group | 3.3% |
Brammer | 2.9% |
Bellway | 2.8% |
Fenner | 2.8% |
Anite | 2.5% |
Aveva | 2.4% |
Ashtead Group | 2.3% |
SDL | 2.3% |
Oxford Instruments | 2.0% |
Lancashire Holdings | 2.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 271.18p |
Currency | GBP |
Change | -0.60p |
% | -0.22% |
YTD change | 23.30p |
YTD % | 9.40% |
Fund Inception | 01/02/2001 |
---|---|
Fund Manager | n/a |
TER | 1.00 (18-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.88% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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