The scheme aims to track the capital performance of the FTSE All-Share Index.
Name | % Net Assets |
---|---|
HSBC Holdings Plc | 7.5% |
BP Plc | 6.2% |
GlaxoSmithKline Plc | 4.5% |
Vodafone Group Plc | 4.5% |
Royal Dutch Shell Plc B | 4.1% |
Royal Dutch Shell Plc A | 3.0% |
AstraZeneca Plc | 2.5% |
BG Group Plc | 2.4% |
Rio Tinto Plc | 2.4% |
Tesco Plc | 2.1% |
Key | % Net Assets |
---|---|
HSBC Holdings Plc | 7.5% |
BP Plc | 6.2% |
GlaxoSmithKline Plc | 4.5% |
Vodafone Group Plc | 4.5% |
Other | 77.3% |
Date | 16-Apr-2010 |
---|---|
Bid | 118.60p |
Offer | 123.00p |
Currency | GBP |
Change | 0.25p |
% | 0.21% |
YTD change | 120.80p |
YTD % | n/a |
Fund Inception | 06/04/1999 |
---|---|
Fund Manager | Takis Anastassopoulos |
TER | 1.40 |
Minimum Investment | |
---|---|
Initial | £1500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
You are here: research