The objective of the Sub-Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.
Name | % Net Assets |
---|---|
Vodafone Group PLC | 5.1% |
BP PLC | 4.2% |
GlaxoSmithKline PLC | 3.7% |
HSBC Holdings PLC | 3.2% |
Royal Dutch Shell PLC | 3.0% |
BAE Systems PLC | 2.3% |
BHP Billiton PLC | 2.1% |
Standard Chartered PLC | 1.9% |
Millicom Intl Cellular | 1.8% |
Tesco PLC | 1.8% |
Key | % Net Assets |
---|---|
Vodafone Group PLC | 5.1% |
BP PLC | 4.2% |
GlaxoSmithKline PLC | 3.7% |
HSBC Holdings PLC | 3.2% |
Other | 83.8% |
Date | 23-Apr-2024 |
---|---|
NAV | 533.80p |
Currency | GBP |
Change | 3.53p |
% | 0.67% |
YTD change | 30.07p |
YTD % | 5.97% |
Fund Inception | 15/02/1999 |
---|---|
Fund Manager | Jon Bell |
TER | 0.05 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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