There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
BP | 7.9% |
HSBC Holdings | 7.2% |
GlaxoSmithKline | 5.6% |
Shell Transport & Trading (Registered) | 3.7% |
Barclays | 2.6% |
Vodafone Group | 2.5% |
HBOS | 2.5% |
Lloyds TSB Group | 1.9% |
Royal Bank of Scotland | 1.5% |
BT Group | 1.4% |
Key | % Net Assets |
---|---|
BP | 7.9% |
HSBC Holdings | 7.2% |
GlaxoSmithKline | 5.6% |
Shell Transport & Trading (Registered) | 3.7% |
Other | 75.6% |
Date | 08-Nov-2012 |
---|---|
Bid | 768.00p |
Offer | 813.90p |
Currency | GBP |
Change | -5.90p |
% | -0.74% |
YTD change | 790.95p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | BGI UK Equity Index / Active Fixed Income Team |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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