Key | % Net Assets |
---|---|
Apple | 1.7% |
IBM | 1.5% |
Exxon Mobil | 1.2% |
Philip Morris International | 1.1% |
Other | 94.5% |
Name | % Net Assets |
---|---|
Apple | 1.7% |
IBM | 1.5% |
Exxon Mobil | 1.2% |
Philip Morris International | 1.1% |
Roche Holdings | 1.0% |
British American Tobacco | 0.9% |
Novo Nordisk | 0.8% |
Boeing | 0.8% |
Caterpillar Inc | 0.8% |
Mastercard A | 0.8% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 724.80p |
Currency | GBP |
Change | 3.66p |
% | 0.51% |
YTD change | 106.41p |
YTD % | 17.21% |
Fund Inception | 17/07/1998 |
---|---|
Fund Manager | Quantitative Strategies Team |
TER | 1.89 (18-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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