Investec UK Special Situations S Acc Net GBP

IMA Sector:

UK All Companies

ISIN:

GB00B1NGWR21

Fund Type:

Unit Trust

1,380.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Mar-2019
  • Change: 18.25p
  • Change %: 1.34%
  • Currency: GBP
  • YTD change: 1,380.98p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 8.0%
ROYAL DUTCH SHELL 7.5%
Glaxosmithkline 7.1%
BP 5.0%
Other 72.4%

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 8.0%
ROYAL DUTCH SHELL 7.5%
Glaxosmithkline 7.1%
BP 5.0%
Vodafone Group 4.4%
Signet Jewelers Ltd 4.1%
Astrazeneca 3.9%
Unilever 3.7%
Travis Perkins 3.2%
British American Tobacco 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Mar-2019
NAV 1,380.98p
Currency GBP
Change 18.25p
% 1.34%
YTD change 1,380.98p
YTD % n/a

Fund Facts

Fund Inception 02/10/1978
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £100000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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