Key | % Net Assets |
---|---|
![]() |
8.8% |
![]() |
7.7% |
![]() |
6.6% |
![]() |
5.6% |
![]() |
71.3% |
Name | % Net Assets |
---|---|
BNP PARIBAS | 8.8% |
Bank of America | 7.7% |
DnB NOR | 6.6% |
J P Morgan Chase | 5.6% |
Prudential | 4.5% |
HSBC | 4.4% |
Goldman Sachs Group | 4.3% |
Morgan Stanley | 4.3% |
Banco Santander SA | 4.2% |
Credit Suisse Group | 4.2% |
No asset data available.
Date | 03-Apr-2025 |
---|---|
NAV | 904.36p |
Currency | GBP |
Change | -24.49p |
% | -2.64% |
YTD change | -7.87p |
YTD % | -0.86% |
Fund Inception | 01/06/1997 |
---|---|
Fund Manager | n/a |
TER | 1.78 (31-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.01 |
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