Key | % Net Assets |
---|---|
Booker | 4.8% |
BG | 3.5% |
Anheuser Busch InBev | 3.1% |
Unilever | 3.1% |
Other | 85.5% |
Name | % Net Assets |
---|---|
Booker | 4.8% |
BG | 3.5% |
Anheuser Busch InBev | 3.1% |
Unilever | 3.1% |
Senior | 3.1% |
The Hotel Corporation | 3.0% |
Paddy Power | 2.8% |
Hansteen | 2.6% |
Domino Printing | 2.5% |
Tullow Oil | 2.5% |
No asset data available.
Date | 25-Jan-2024 |
---|---|
NAV | 596.75p |
Currency | GBP |
Change | 1.34p |
% | 0.23% |
YTD change | -14.47p |
YTD % | -2.37% |
Fund Inception | 13/07/2009 |
---|---|
Fund Manager | Marina Bond |
TER | 1.64 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £100 |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.22 |
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