To give long-term capital growth by investing in a wide portfolio of mainly company shares in any geographical area, including the UK.
| Name | % Net Assets |
|---|---|
| ISHARES MSCI WORLD | 8.9% |
| APPLE INC. | 4.3% |
| WAL-MART STORES | 3.4% |
| IMPERIAL TOBACCO GROUP | 3.3% |
| WELLS FARGO & CO | 3.2% |
| HARLEY-DAVIDSON INC | 3.2% |
| SANOFI | 3.1% |
| BG GROUP | 3.0% |
| SolarWinds Inc. | 2.8% |
| PFIZER | 2.8% |
| Key | % Net Assets |
|---|---|
| 8.9% | |
| 4.3% | |
| 3.4% | |
| 3.3% | |
| 80.1% |
| Date | 20-Aug-2025 |
|---|---|
| NAV | 323.20p |
| Currency | GBP |
| Change | -0.70p |
| % | -0.22% |
| YTD change | 17.60p |
| YTD % | 5.76% |
| Fund Inception | 01/11/1994 |
|---|---|
| Fund Manager | Colin Beveridge |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.05 |
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