Odey Swan I GBP Inc (FUND:B87KFG9) - Fund price


Fund Report

Odey Investment plc - Odey Swan Fund I GBP Inc

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %20.25
Total Number of Equity Holdings162
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Argentina Treasury Bill Not Classified14.38
Shiseido Co Ltd Consumer DefensiveJapan5.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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