Key | % Net Assets |
---|---|
Vopak | 3.5% |
Bollore | 3.0% |
Kinder Morgan | 2.5% |
AKR Corporindo | 2.3% |
Other | 88.7% |
Name | % Net Assets |
---|---|
Vopak | 3.5% |
Bollore | 3.0% |
Kinder Morgan | 2.5% |
AKR Corporindo | 2.3% |
Pearson | 2.1% |
Shoprite Holdings | 1.7% |
Olam International | 1.7% |
International Container | 1.7% |
CWT Ltd | 1.5% |
Jasa Marga | 1.5% |
No asset data available.
Date | 14-May-2024 |
---|---|
NAV | 827.08p |
Currency | GBP |
Change | 0.14p |
% | 0.02% |
YTD change | 89.21p |
YTD % | 12.09% |
Fund Inception | 23/01/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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