Key | % Net Assets |
---|---|
Intertek | 2.3% |
IG | 2.2% |
Eutelstat | 2.1% |
Elekta | 2.0% |
Other | 91.4% |
Name | % Net Assets |
---|---|
Intertek | 2.3% |
IG | 2.2% |
Eutelstat | 2.1% |
Elekta | 2.0% |
Imtech | 2.0% |
Telenet | 1.9% |
Chemring | 1.9% |
Fugro | 1.9% |
Premier Oil | 1.9% |
Ultra Electronics | 1.8% |
No asset data available.
Date | 13-May-2024 |
---|---|
NAV | 722.00p |
Currency | GBP |
Change | -0.50p |
% | -0.07% |
YTD change | 34.80p |
YTD % | 5.06% |
Fund Inception | 31/05/2000 |
---|---|
Fund Manager | n/a |
TER | 1.58 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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