Key | % Net Assets |
---|---|
Microsoft | 3.9% |
Time Warner Cable | 2.8% |
JP Morgan Chase & Co | 2.3% |
Sanofi | 2.3% |
Other | 88.7% |
Name | % Net Assets |
---|---|
Microsoft | 3.9% |
Time Warner Cable | 2.8% |
JP Morgan Chase & Co | 2.3% |
Sanofi | 2.3% |
Vodafone Group | 2.3% |
Pfizer | 2.1% |
Merck & Co | 2.1% |
GlaxoSmithKline | 2.0% |
Prudential | 1.9% |
Michelin (C.G.D.E.) | 1.9% |
No asset data available.
Date | 15-May-2024 |
---|---|
NAV | 76.58p |
Currency | GBP |
Change | -0.070p |
% | -0.09% |
YTD change | 1.78p |
YTD % | 2.38% |
Fund Inception | 18/05/2007 |
---|---|
Fund Manager | Sonja Schemmann |
TER | 1.73 (15-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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