Key | % Net Assets |
---|---|
![]() |
3.2% |
![]() |
3.0% |
![]() |
2.9% |
![]() |
2.6% |
![]() |
88.3% |
Name | % Net Assets |
---|---|
3.2% | |
Loomis | 3.0% |
Smurfit Kappa Group | 2.9% |
Tom Tailor | 2.6% |
Freenet | 2.5% |
Kinepolis | 2.4% |
Medica | 2.2% |
Sorin | 2.2% |
Sartorius | 2.1% |
Glanbia | 2.1% |
Key | % Net Assets |
---|---|
![]() | 20.40% |
![]() | 19.80% |
![]() | 19.40% |
![]() | 12.30% |
![]() | 11.20% |
Date | 09-Jun-2025 |
---|---|
NAV | 187.40p |
Currency | GBP |
Change | 0.20p |
% | 0.11% |
YTD change | 18.10p |
YTD % | 10.69% |
Fund Inception | 22/08/1989 |
---|---|
Fund Manager | n/a |
TER | 0.89 (31-May-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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