F & C Progressive Growth Retail 1 NAV

IMA Sector:

Specialist

ISIN:

GB0030750946

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Jupiter Second Split ZDP 7.8%
JZ Equity Part ZDP 7.7%
Jupiter Second Enhanced ZDP 6.3%
Bear Stearns Private Eq Pref 6.3%
Other 71.9%

Top 10 Holdings

Name % Net Assets
Jupiter Second Split ZDP 7.8%
JZ Equity Part ZDP 7.7%
Jupiter Second Enhanced ZDP 6.3%
Bear Stearns Private Eq Pref 6.3%
Epic Securities Zero Div Pf 4.6%
Jupiter Dividend & Growth 4.5%
M&G Equity Inv Trust ZDP 4.4%
M&G High Income ZDP 3.9%
Utilico Fin ZDP 14 3.5%
Close UK Index Growth ZDP 3.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/10/2001
Fund Manager Peter Hewitt
TER 1.25 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional 1,000
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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