Close FTSE techMARK NAV

IMA Sector:

Technology & Telecommunications

ISIN:

GB0008838707

Fund Type:

Unit Trust

271.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Mar-2021
  • Change: 1.10p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 271.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BAE SYSTEMS 9.9%
SHIRE PLC 9.0%
Smith & Nephew 7.9%
Autonomy Corporation 6.9%
Other 66.3%

Top 10 Holdings

Name % Net Assets
BAE SYSTEMS 9.9%
SHIRE PLC 9.0%
Smith & Nephew 7.9%
Autonomy Corporation 6.9%
Cable & Wireless 6.0%
Thomson Reuters 4.1%
Cobham 4.0%
ARM Holdings 4.0%
Sage Group 3.8%
Elan Corp 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Mar-2021
NAV 271.40p
Currency GBP
Change 1.10p
% 0.41%
YTD change 271.40p
YTD % n/a

Fund Facts

Fund Inception 04/11/1999
Fund Manager n/a
TER 1.62 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.75%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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