There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
BP | 8.4% |
HSBC Holdings | 6.5% |
GLAXOSMITHKLINE | 5.5% |
Royal Dutch Shell (A) | 4.4% |
Vodafone Group Equity United Notes 17/03/2006 | 3.7% |
Royal Dutch Shell (B) | 3.1% |
AstraZeneca | 2.8% |
Barclays | 2.3% |
Vodafone Group | 2.2% |
HBOS | 2.1% |
Key | % Net Assets |
---|---|
BP | 8.4% |
HSBC Holdings | 6.5% |
GLAXOSMITHKLINE | 5.5% |
Royal Dutch Shell (A) | 4.4% |
Other | 75.2% |
Date | 08-Nov-2012 |
---|---|
Bid | 136.90p |
Offer | 137.60p |
Currency | GBP |
Change | -1.40p |
% | -1.01% |
YTD change | 137.25p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | BGI UK Equity Index Team |
TER | 1.15 (28-Apr-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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