Key | % Net Assets |
---|---|
Sports Direct | 9.0% |
Grainger | 4.9% |
CSR | 4.8% |
WS Atkins | 4.7% |
Other | 76.6% |
Name | % Net Assets |
---|---|
Sports Direct | 9.0% |
Grainger | 4.9% |
CSR | 4.8% |
WS Atkins | 4.7% |
Pace | 4.0% |
Victrex | 3.5% |
Ultra Electronics Holdings | 3.4% |
Bovis Homes | 3.3% |
Halma | 3.3% |
Millenium & Copthorne Hotels | 3.0% |
Key | % Net Assets |
---|---|
Consumer Services | 29.50% |
Industrials | 25.70% |
Financials | 11.30% |
Technology | 10.10% |
Basic Materials | 6.90% |
Date | 21-Nov-2024 |
---|---|
NAV | 151.70p |
Currency | GBP |
Change | -1.80p |
% | -1.17% |
YTD change | 15.00p |
YTD % | 10.97% |
Fund Inception | 25/10/1999 |
---|---|
Fund Manager | n/a |
TER | 0.91 (31-Jan-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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