To produce a rising income combined with capital growth.
Name | % Net Assets |
---|---|
BP | 4.9% |
HSBC Holdings | 4.6% |
Royal Bank of Scotland | 3.8% |
Vodafone | 3.6% |
Shell Transport & Trading | 3.6% |
British American Tobacco | 3.6% |
GlaxoSmithKline | 3.2% |
Scottish & Southern Energy | 3.1% |
Imperial Tobacco | 2.9% |
Lloyds TSB | 2.7% |
Key | % Net Assets |
---|---|
BP | 4.9% |
HSBC Holdings | 4.6% |
Royal Bank of Scotland | 3.8% |
Vodafone | 3.6% |
Other | 83.1% |
Date | 26-Jun-2015 |
---|---|
NAV | 115.90p |
Currency | GBP |
Change | -1.20p |
% | -1.03% |
YTD change | 115.90p |
YTD % | n/a |
Fund Inception | 01/09/1983 |
---|---|
Fund Manager | David Berry |
TER | 1.02 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.15 |
You are here: research