To produce a rising income combined with capital growth.
Name | % Net Assets |
---|---|
Friends Provident | 2.8% |
Scottish & Southern Energy | 2.7% |
Aviva | 2.6% |
National Grid | 2.5% |
BAE Systems | 2.4% |
British American Tobacco | 2.4% |
BHP Billiton | 2.4% |
Vodafone | 2.4% |
iShares GBP Corporate Bond | 2.3% |
Intermediate Capital Group | 2.0% |
Key | % Net Assets |
---|---|
Friends Provident | 2.8% |
Scottish & Southern Energy | 2.7% |
Aviva | 2.6% |
National Grid | 2.5% |
Other | 89.4% |
Date | 26-Jun-2015 |
---|---|
NAV | 105.90p |
Currency | GBP |
Change | -1.00p |
% | -0.94% |
YTD change | 105.90p |
YTD % | n/a |
Fund Inception | 01/09/1983 |
---|---|
Fund Manager | Ross Watson |
TER | 1.76 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.14 |
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