There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Exxon Mobil (Energy) | 6.4% |
Johnson & Johnson (Pharmaceuticals) | 4.0% |
Chevron (Energy) | 3.8% |
AT&T (Telecommunications) | 3.1% |
Verizon Communications (Telecommunications) | 2.7% |
Pfizer (Pharmaceuticals) | 2.3% |
Lorillard (Consumer Staples) | 2.2% |
Merck & Co (Pharmaceuticals) | 2.2% |
Procter & Gamble (Consumer Staples) | 2.0% |
Conoco Phillips (Energy) | 1.9% |
Key | % Net Assets |
---|---|
Exxon Mobil (Energy) | 6.4% |
Johnson & Johnson (Pharmaceuticals) | 4.0% |
Chevron (Energy) | 3.8% |
AT&T (Telecommunications) | 3.1% |
Other | 82.7% |
Date | 07-May-2024 |
---|---|
NAV | 438.30p |
Currency | GBP |
Change | 5.30p |
% | 1.22% |
YTD change | 18.90p |
YTD % | 4.51% |
Fund Inception | 01/02/2009 |
---|---|
Fund Manager | n/a |
TER | 1.18 (31-Jan-2013) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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