The objective of this Fund is to secure an above average income consistent with moderate long term capital growth.
Name | % Net Assets |
---|---|
TREASURY 7 1/4% STK 2007 | 3.8% |
HSBC HLDGS | 3.6% |
BP | 3.2% |
NATIONAL GRID | 2.7% |
VODAFONE GROUP | 2.5% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.5% |
MAN GROUP | 2.0% |
ROYAL DUTCH SHELL B ORD | 2.0% |
STANDARD CHARTERED | 2.0% |
REXAM | 2.0% |
Key | % Net Assets |
---|---|
TREASURY 7 1/4% STK 2007 | 3.8% |
HSBC HLDGS | 3.6% |
BP | 3.2% |
NATIONAL GRID | 2.7% |
Other | 86.7% |
Date | 25-May-2012 |
---|---|
Bid | 186.17p |
Offer | 195.02p |
Currency | GBP |
Change | 1.45p |
% | 0.76% |
YTD change | 190.60p |
YTD % | n/a |
Fund Inception | 01/03/1973 |
---|---|
Fund Manager | Craig Rippe |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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