Key | % Net Assets |
---|---|
NorthWestern | 1.7% |
Parexel | 1.3% |
Healthsouth | 1.3% |
Berry Plastics Group | 1.3% |
Other | 94.4% |
Name | % Net Assets |
---|---|
NorthWestern | 1.7% |
Parexel | 1.3% |
Healthsouth | 1.3% |
Berry Plastics Group | 1.3% |
Watson Wyatt Worldwide | 1.2% |
Brown & Brown | 1.2% |
PTC | 1.2% |
Enersys | 1.2% |
IDEX | 1.1% |
IDACORP | 1.1% |
Key | % Net Assets |
---|---|
Producer Durables | 19.10% |
Financial Services | 15.90% |
Consumer Discretionary | 13.60% |
Health Care | 12.00% |
Materials & Processing | 10.60% |
Date | 14-May-2024 |
---|---|
NAV | 191.80p |
Currency | GBP |
Change | -0.80p |
% | -0.42% |
YTD change | 9.70p |
YTD % | 5.33% |
Fund Inception | 14/02/1990 |
---|---|
Fund Manager | n/a |
TER | 0.92 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
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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