The objective is to seek capital growth and increasing income.
Name | % Net Assets |
---|---|
GLAXOSMITHKLINE PLC | 4.3% |
BP PLC | 4.1% |
BG GROUP PLC | 2.8% |
HSBC HOLDINGS PLC | 2.6% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.4% |
DEXION ABSOLUTE LTD | 2.4% |
VODAFONE GROUP PLC | 2.2% |
BHP BILLITON PLC | 1.7% |
HBOS PLC | 1.7% |
BARCLAYS PLC | 1.6% |
Key | % Net Assets |
---|---|
GLAXOSMITHKLINE PLC | 4.3% |
BP PLC | 4.1% |
BG GROUP PLC | 2.8% |
HSBC HOLDINGS PLC | 2.6% |
Other | 86.2% |
Date | 15-Feb-2011 |
---|---|
Bid | 248.91p |
Offer | 266.00p |
Currency | GBP |
Change | 257.45p |
% | n/a |
YTD change | 257.45p |
YTD % | n/a |
Fund Inception | 01/09/1995 |
---|---|
Fund Manager | Capita Financial Managers Limited |
TER | - |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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