The Fund aims to achieve long-term capital growth through investing primarily in securities of companies domiciled or having a substantial proportion of their operations in the United Kingdom.
Name | % Net Assets |
---|---|
BP | 7.4% |
HSBC | 7.2% |
Vodafone | 6.4% |
GlaxoSmithKline | 4.5% |
Rio Tinto | 4.1% |
Royal Dutch Shell | 4.0% |
Anglo American | 3.6% |
Wellstream | 3.4% |
Tesco | 3.2% |
Serco | 3.1% |
Key | % Net Assets |
---|---|
BP | 7.4% |
HSBC | 7.2% |
Vodafone | 6.4% |
GlaxoSmithKline | 4.5% |
Other | 74.5% |
Date | 29-Aug-2008 |
---|---|
NAV | 101.50p |
Currency | GBP |
Change | 2.35p |
% | 2.40% |
YTD change | 101.50p |
YTD % | n/a |
Fund Inception | 01/04/2004 |
---|---|
Fund Manager | David Benson |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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