To aim to provide an above average and increasing income and long term prospects for capital growth.
Name | % Net Assets |
---|---|
British American Tobacco | 6.0% |
Royal Dutch Shell | 5.8% |
Vodafone | 5.4% |
British Petroleum | 5.0% |
HSBC | 4.8% |
GLAXOSMITHKLINE | 4.4% |
Tesco | 2.8% |
Diageo | 2.7% |
AstraZeneca | 2.7% |
National Grid | 2.5% |
Key | % Net Assets |
---|---|
British American Tobacco | 6.0% |
Royal Dutch Shell | 5.8% |
Vodafone | 5.4% |
British Petroleum | 5.0% |
Other | 77.8% |
Date | 17-Jun-2010 |
---|---|
NAV | 104.90p |
Currency | GBP |
Change | 0.20p |
% | 0.19% |
YTD change | 104.90p |
YTD % | n/a |
Fund Inception | 20/02/2004 |
---|---|
Fund Manager | Job Curtis |
TER | 1.73 |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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