Key | % Net Assets |
---|---|
Fossil Group | 1.6% |
Ross Stores | 1.6% |
Life Technologies | 1.6% |
Vantiv | 1.5% |
Other | 93.7% |
Name | % Net Assets |
---|---|
Fossil Group | 1.6% |
Ross Stores | 1.6% |
Life Technologies | 1.6% |
Vantiv | 1.5% |
Sealed Air | 1.5% |
Energen | 1.5% |
Apartment Investment & Management | 1.4% |
PTC | 1.4% |
Universal Health Services | 1.4% |
Avnet | 1.4% |
Key | % Net Assets |
---|---|
Consumer Discretionary | 17.20% |
Financial Services | 17.00% |
Producer Durables | 14.50% |
Technology | 13.50% |
Health Care | 11.90% |
Date | 14-May-2024 |
---|---|
NAV | 206.10p |
Currency | GBP |
Change | -1.40p |
% | -0.67% |
YTD change | 12.40p |
YTD % | 6.40% |
Fund Inception | 01/06/2001 |
---|---|
Fund Manager | n/a |
TER | 0.91 (31-May-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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