To achieve long-term returns composed of growth and income from a portfolio consisting primarily of UK Equities.
Name | % Net Assets |
---|---|
BP AMOCO PLC COM | 7.2% |
Vodafone AG | 6.2% |
HSBC Holdings PLC Depository Receipts | 5.3% |
Shell Transport and Trading | 4.8% |
Royal Bank of Scotland Group PLC | 4.6% |
GlaxoSmithKline PLC | 4.4% |
HBOS | 3.5% |
AstraZeneca PLC | 2.8% |
BARCLAYS | 2.6% |
Aviva PLC | 2.0% |
Key | % Net Assets |
---|---|
BP AMOCO PLC COM | 7.2% |
Vodafone AG | 6.2% |
HSBC Holdings PLC Depository Receipts | 5.3% |
Shell Transport and Trading | 4.8% |
Other | 76.5% |
Date | 07-May-2024 |
---|---|
NAV | 399.50p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 25.20p |
YTD % | 6.73% |
Fund Inception | 18/12/2000 |
---|---|
Fund Manager | n/a |
TER | 1.01 (05-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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