To maximise total return in GBP terms.
Name | % Net Assets |
---|---|
GLAXOSMITHKLINE PLC | 7.0% |
HSBC HOLDINGS PLC | 5.1% |
ROYAL DUTCH SHELL PLC | 4.2% |
BARCLAYS PLC | 3.8% |
PRUDENTIAL PLC | 3.2% |
BG GROUP PLC | 3.2% |
VODAFONE GROUP PLC | 3.2% |
BP PLC | 2.9% |
BT GROUP PLC | 2.8% |
PEARSON PLC | 2.7% |
Key | % Net Assets |
---|---|
GLAXOSMITHKLINE PLC | 7.0% |
HSBC HOLDINGS PLC | 5.1% |
ROYAL DUTCH SHELL PLC | 4.2% |
BARCLAYS PLC | 3.8% |
Other | 79.9% |
Date | 08-Jul-2014 |
---|---|
NAV | 95,275.00p |
Currency | GBP |
Change | 1,716.73p |
% | n/a |
YTD change | 95,275.00p |
YTD % | n/a |
Fund Inception | 01/04/2004 |
---|---|
Fund Manager | Phil True |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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