To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies.
Name | % Net Assets |
---|---|
Vodafone Group PLC | 3.9% |
GlaxoSmithKline PLC | 3.8% |
National Grid PLC | 3.5% |
BP PLC | 3.3% |
British American Tobacco PLC | 3.3% |
Centrica PLC | 3.2% |
Bunzl PLC | 3.2% |
Scottish & Southern Energy | 3.2% |
Cadbury | 3.0% |
Capita Group PLC | 3.0% |
Key | % Net Assets |
---|---|
Vodafone Group PLC | 3.9% |
GlaxoSmithKline PLC | 3.8% |
National Grid PLC | 3.5% |
BP PLC | 3.3% |
Other | 85.5% |
Date | 17-Apr-2024 |
---|---|
NAV | 311.71p |
Currency | GBP |
Change | 0.40p |
% | 0.13% |
YTD change | -4.48p |
YTD % | -1.42% |
Fund Inception | 08/02/2002 |
---|---|
Fund Manager | Ben Russon |
TER | 1.61 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.14 |
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