


To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities in any economic sector whilst participating in long term capital growth.
| Name | % Net Assets |
|---|---|
| Altria | 3.0% |
| Pfizer | 3.0% |
| Royal Dutch Shell | 2.8% |
| Bristol-Myers Squibb | 2.7% |
| McDonalds | 2.6% |
| Coca-Cola | 2.5% |
| Merck & Co | 2.5% |
| Muenchener Rueckversicherungs | 2.5% |
| Unilever | 2.4% |
| Koninklijke | 2.3% |
| Key | % Net Assets |
|---|---|
| 3.0% | |
| 3.0% | |
| 2.8% | |
| 2.7% | |
| 88.5% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 07/02/2007 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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