Key | % Net Assets |
---|---|
![]() |
2.2% |
![]() |
2.2% |
![]() |
2.1% |
![]() |
2.1% |
![]() |
91.4% |
Name | % Net Assets |
---|---|
Apple | 2.2% |
Daily Mail & General Trust | 2.2% |
Mastercard | 2.1% |
3M Company | 2.1% |
2.1% | |
AmerisourceBergen | 2.1% |
VF Corp | 2.1% |
Stryker | 2.0% |
Marathon Oil | 2.0% |
Perrigo | 2.0% |
No asset data available.
Date | 29-May-2025 |
---|---|
NAV | 183.97p |
Currency | GBP |
Change | 2.37p |
% | 1.31% |
YTD change | -11.98p |
YTD % | -6.11% |
Fund Inception | 16/06/2011 |
---|---|
Fund Manager | Simon Edelsten / Alex Illingworth / Rosanna Burcheri |
TER | 1.07 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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