Key | % Net Assets |
---|---|
![]() |
1.7% |
![]() |
1.4% |
![]() |
1.3% |
![]() |
1.0% |
![]() |
94.6% |
Name | % Net Assets |
---|---|
Intel | 1.7% |
Nestle | 1.4% |
Apple | 1.3% |
Wells Fargo & Co | 1.0% |
Canon | 0.9% |
Novartis | 0.9% |
Microsoft | 0.9% |
MasterCard | 0.8% |
0.8% | |
Samsung Electronic | 0.8% |
No asset data available.
Date | 06-Dec-2019 |
---|---|
NAV | 241.70p |
Currency | GBP |
Change | 0.50p |
% | 0.21% |
YTD change | 241.70p |
YTD % | n/a |
Fund Inception | 18/10/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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