To achieve maximum overall growth of income and capital in the medium to long term, while aiming to achieve a yield above that of the FTSE All Share Index.
Name | % Net Assets |
---|---|
BP | 9.0% |
VODAFONE GROUP | 7.2% |
HSBC HOLDINGS | 6.7% |
GLAXOSMITHKLINE | 6.5% |
ROYAL DUTCH SHELL B SHARES | 6.1% |
EDINBURGH INVESTMENT TRUST PLC | 4.6% |
BRITISH AMERICAN TOBACCO | 4.1% |
NATIONAL GRID | 3.6% |
BG GROUP | 3.0% |
SCOTTISH AND SOUTHERN ENERGY | 2.9% |
Key | % Net Assets |
---|---|
BP | 9.0% |
VODAFONE GROUP | 7.2% |
HSBC HOLDINGS | 6.7% |
GLAXOSMITHKLINE | 6.5% |
Other | 70.6% |
Date | 19-Feb-2009 |
---|---|
NAV | 76.38p |
Currency | GBP |
Change | -0.52p |
% | -0.68% |
YTD change | 76.38p |
YTD % | n/a |
Fund Inception | 30/09/1981 |
---|---|
Fund Manager | Stuart Fowler |
TER | - |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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