To provide long-term capital appreciation and income.
Name | % Net Assets |
---|---|
GlaxoSmithKline | 7.7% |
HSBC Holdings PLC (UK Reg) | 7.3% |
Astrazeneca | 6.8% |
BG GROUP | 6.7% |
UNILEVER | 5.0% |
ROYAL DUTCH SHELL B | 4.1% |
Booker Group | 3.9% |
William Morrison Supermarkets | 3.4% |
Compass Group | 3.0% |
Centrica | 2.9% |
Key | % Net Assets |
---|---|
GlaxoSmithKline | 7.7% |
HSBC Holdings PLC (UK Reg) | 7.3% |
Astrazeneca | 6.8% |
BG GROUP | 6.7% |
Other | 71.5% |
Date | 29-Jan-2015 |
---|---|
NAV | 559.07p |
Currency | GBP |
Change | 1.42p |
% | 0.24% |
YTD change | 559.07p |
YTD % | n/a |
Fund Inception | 01/09/1968 |
---|---|
Fund Manager | Richard Colwell |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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