Ignis UK Focus

IMA Sector:

UK All Companies

ISIN:

GB0031559189

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.3%
VODAFONE 5.8%
IMPERIAL TOBACCO 5.8%
ASTRAZENECA 4.3%
Other 76.8%

Top 10 Holdings

Name % Net Assets
BP 7.3%
VODAFONE 5.8%
IMPERIAL TOBACCO 5.8%
ASTRAZENECA 4.3%
GLAXOSMITHKLINE 4.2%
SCOT AND SOUTHERN ENERGY 4.1%
CABLE & WIRELESS 4.0%
BAE SYSTEMS 4.0%
ROLLS-ROYCE 4.0%
STANDARD CHARTERED 3.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial15.30%
Consumer Services14.30%
Financials12.20%
Oil & Gas12.20%
Utilities11.10%
 

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 01/07/2002
Fund Manager Ralph Brook-Fox
TER 1.53 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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