To produce long-term capital growth.
Name | % Net Assets |
---|---|
General Electric | 4.1% |
AT&T | 3.5% |
Procter & Gamble | 3.3% |
Cisco Systems | 3.2% |
Apple Computer | 3.2% |
Corning | 3.1% |
CVS | 3.1% |
Bank of America | 3.1% |
Gildan Activewear | 2.9% |
Exelon | 2.8% |
Key | % Net Assets |
---|---|
General Electric | 4.1% |
AT&T | 3.5% |
Procter & Gamble | 3.3% |
Cisco Systems | 3.2% |
Other | 85.9% |
Date | 24-May-2007 |
---|---|
NAV | 143.70p |
Currency | GBP |
Change | -1.20p |
% | -0.83% |
YTD change | 143.70p |
YTD % | n/a |
Fund Inception | 01/09/1983 |
---|---|
Fund Manager | Tom Walker |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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