Key | % Net Assets |
---|---|
![]() |
4.0% |
![]() |
3.7% |
![]() |
3.1% |
![]() |
3.0% |
![]() |
86.2% |
Name | % Net Assets |
---|---|
Roche | 4.0% |
Novartis | 3.7% |
BNP Paribas | 3.1% |
Novo-Nordisk | 3.0% |
Telefónica | 2.6% |
Allianz SE | 2.6% |
Nordea Bank | 2.5% |
SAP | 2.4% |
Ericsson | 2.4% |
Banco Bilbao Vizcaya Argentaria | 2.3% |
No asset data available.
Date | 27-Jun-2024 |
---|---|
NAV | 134.65p |
Currency | GBP |
Change | -0.48p |
% | -0.36% |
YTD change | 9.35p |
YTD % | 7.46% |
Fund Inception | 28/10/2011 |
---|---|
Fund Manager | Mark Page / Laurent Millet |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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