The UK Growth Trust aims to achieve capital growth over the longer-term.
Name | % Net Assets |
---|---|
BP PLC | 8.6% |
HSBC Holdings PLC | 8.3% |
HSBC Holdings PLC | 7.3% |
Vodafone Group PLC | 5.4% |
GlaxoSmithKline PLC | 4.7% |
HSBC HLDGS | 4.5% |
ASTRAZENECA PLC | 3.3% |
TESCO | 3.0% |
BRITISH AMERICAN TOBACCO | 2.9% |
BAE SYSTEMS | 2.9% |
Key | % Net Assets |
---|---|
BP PLC | 8.6% |
HSBC Holdings PLC | 8.3% |
HSBC Holdings PLC | 7.3% |
Vodafone Group PLC | 5.4% |
Other | 70.4% |
Date | 12-Oct-2011 |
---|---|
NAV | 213.87p |
Currency | GBP |
Change | 3.26p |
% | 1.55% |
YTD change | 213.87p |
YTD % | n/a |
Fund Inception | 24/03/2005 |
---|---|
Fund Manager | Peter Knapton |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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