To provide a combination of income and growth in sterling terms.
Name | % Net Assets |
---|---|
BP PLC | 3.9% |
HSBC HOLDINGS PLC | 3.7% |
VODAFONE GROUP PLC | 3.0% |
GLAXOSMITHKLINE PLC | 2.3% |
BHP BILLITON PLC | 2.0% |
ROYAL DUTCH SHELL PLC | 1.8% |
BARCLAYS PLC | 1.6% |
PRUDENTIAL PLC | 1.5% |
ICAP PLC | 1.5% |
STANDARD CHARTERED PLC | 1.5% |
Key | % Net Assets |
---|---|
BP PLC | 3.9% |
HSBC HOLDINGS PLC | 3.7% |
VODAFONE GROUP PLC | 3.0% |
GLAXOSMITHKLINE PLC | 2.3% |
Other | 87.1% |
Date | 19-Apr-2024 |
---|---|
NAV | 184.50p |
Currency | GBP |
Change | -0.80p |
% | -0.43% |
YTD change | 2.10p |
YTD % | 1.15% |
Fund Inception | 23/12/1998 |
---|---|
Fund Manager | Caroline Lindsey |
TER | 1.06 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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