To invest for capital growth with no distribution target by investing in a portfolio of UK equities primarily from the FTSE 350.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL B ORD | 7.5% |
HSBC HLDGS | 6.6% |
VODAFONE GROUP | 5.4% |
BP | 5.2% |
GLAXOSMITHKLINE | 4.3% |
RIO TINTO | 3.4% |
BRITISH AMERICAN TOBACCO | 3.3% |
ASTRAZENECA PLC | 3.3% |
BHP BILLITON | 3.1% |
ANGLO AMERICAN | 2.5% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL B ORD | 7.5% |
HSBC HLDGS | 6.6% |
VODAFONE GROUP | 5.4% |
BP | 5.2% |
Other | 75.3% |
Date | 31-Jan-2011 |
---|---|
NAV | 87.26p |
Currency | GBP |
Change | -1.04p |
% | -1.18% |
YTD change | 87.26p |
YTD % | n/a |
Fund Inception | 01/06/1997 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £20000000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research