Key | % Net Assets |
---|---|
Exxon Mobil | 3.9% |
JP Morgan | 3.6% |
Microsoft | 3.4% |
Wells Fargo | 3.1% |
Other | 86% |
Name | % Net Assets |
---|---|
Exxon Mobil | 3.9% |
JP Morgan | 3.6% |
Microsoft | 3.4% |
Wells Fargo | 3.1% |
Comcast | 2.9% |
No asset data available.
Date | 19-Aug-2009 |
---|---|
NAV | 39.55p |
Currency | GBP |
Change | 0.12p |
% | 0.30% |
YTD change | 39.55p |
YTD % | n/a |
Fund Inception | 06/07/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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