


The objective of the Fund is to achieve high total return through investing, directly or indirectly, primarily in UK equities or in the equities of companies which derive a substantial part of their revenues from activities in the UK.
| Name | % Net Assets |
|---|---|
| RIO TINTO | 8.5% |
| VODAFONE GROUP | 6.4% |
| BP | 6.1% |
| LLOYDS BANKING GROUP PLC | 6.0% |
| BG GROUP | 5.4% |
| BHP BILLITON | 5.3% |
| ROLLS ROYCE GROUP | 4.5% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 4.4% |
| ROYAL DUTCH SHELL | 4.2% |
| LEGAL & GENERAL GROUP | 4.2% |
| Key | % Net Assets |
|---|---|
| 8.5% | |
| 6.4% | |
| 6.1% | |
| 6.0% | |
| 73% |
| Date | 05-Oct-2018 |
|---|---|
| NAV | 234.97p |
| Currency | GBP |
| Change | -2.43p |
| % | -1.02% |
| YTD change | 234.97p |
| YTD % | n/a |
| Fund Inception | 03/08/2009 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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