Key | % Net Assets |
---|---|
Apple | 2.8% |
IBM | 2.6% |
Microsoft | 2.6% |
Philip Morris International | 2.1% |
Other | 89.9% |
Name | % Net Assets |
---|---|
Apple | 2.8% |
IBM | 2.6% |
Microsoft | 2.6% |
Philip Morris International | 2.1% |
Exxon Mobil | 1.8% |
Chevron | 1.7% |
American Express | 1.5% |
Caterpillar Inc | 1.4% |
Boeing | 1.4% |
Warner Chilcott plc SHS | 1.3% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 633.16p |
Currency | GBP |
Change | 4.41p |
% | 0.70% |
YTD change | 104.68p |
YTD % | 19.81% |
Fund Inception | 06/04/1985 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research