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Fund Name: Family Regency Acc

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0003319596
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To seek long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Family Regency Acc
3 year Family Regency Acc
1 Year Family Regency Acc
6 Month Family Regency Acc
1 Month Family Regency Acc

Top 10 Holdings

Name % Net Assets
BP 4.0%
HSBC HDG 3.3%
Vodafone 3.2%
GlaxoSmithKline 2.8%
Royal Bank of Scotland 2.3%
Treasury 6 2028 2.2%
Treasury 7.5% 2006 2.0%
Barclays 1.8%
Treasury 8 2013 1.8%
HBOS 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.0%
HSBC HDG 3.3%
Vodafone 3.2%
GlaxoSmithKline 2.8%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 01/07/1994
Fund Manager Alan Perkins
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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