At a glance performance and information
Day High / Low:
734.00 p - 727.88 p
52 week High / Low:
926.00 p - 534.00 p
Market capitalisation (m):
Total assets (m):
Premium + / Discount – (%):
GBP 0.035 (27/11/2020)
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.
GBP 0.035 (27/11/2020)
|Year End||Amount||Payment Date||Ex-Div Date||Record Date|
Fees and Charges
|Charge||Who receives this?||What is it?||Amount|
|Ongoing Charges:||The fund manager||The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.||N/A|
|Typical transaction cost:||The fund manager||The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund.||0.5% (based on industry average)|
|Dealing commission:||Halifax||The cost of buying or selling some or all of your investment.||£12.50 (per online trade)|
Morningstar Analyst Rating:
Morningstar Sustainability Rating:
4 of 5
12 month dividend yield:
* Foreign currency charges will apply when trading in international securities
Top 10 Holdings
|Novo Nordisk A/S B||10.19%|
|Dassault Systemes SE||7.67%|
|Deutsche Boerse AG||7.25%|
|Intermediate Capital Group PLC||7.21%|
|Grifols SA A||6.39%|
|Cash & Equivalents||100.00%|
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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