To provide long-term capital growth
Name | % Net Assets |
---|---|
HSBC Holdings PLC (UK Reg) | 5.7% |
GlaxoSmithKline | 5.0% |
Unilever | 4.9% |
Tesco | 4.6% |
Vodafone Group | 4.2% |
Imperial Tobacco Group | 4.0% |
BT Group | 3.8% |
BG Group | 3.5% |
Anglo American | 3.1% |
Sage Group | 2.9% |
Key | % Net Assets |
---|---|
HSBC Holdings PLC (UK Reg) | 5.7% |
GlaxoSmithKline | 5.0% |
Unilever | 4.9% |
Tesco | 4.6% |
Other | 79.8% |
Date | 17-Apr-2024 |
---|---|
NAV | 344.84p |
Currency | GBP |
Change | 0.65p |
% | 0.19% |
YTD change | -0.94p |
YTD % | -0.27% |
Fund Inception | 01/06/1989 |
---|---|
Fund Manager | Chris Murphy |
TER | 0.82 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £25000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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