Key | % Net Assets |
---|---|
Novartis | 5.7% |
Roche | 5.1% |
Nestle | 3.4% |
Telefonica | 3.1% |
Other | 82.7% |
Name | % Net Assets |
---|---|
Novartis | 5.7% |
Roche | 5.1% |
Nestle | 3.4% |
Telefonica | 3.1% |
Repsol | 2.7% |
TNT | 2.6% |
Fortis | 2.5% |
Koninklijke Ahold | 2.4% |
Zurich Financial Services | 2.4% |
Allianz | 2.4% |
No asset data available.
Date | 08-May-2024 |
---|---|
NAV | 124.62p |
Currency | GBP |
Change | 1.01p |
% | 0.82% |
YTD change | 3.96p |
YTD % | 3.28% |
Fund Inception | 12/12/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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