Aims to achieve capital growth by investing in companies listed on the FTSE 100 Index.
Name | % Net Assets |
---|---|
BG Group | 5.1% |
Barclays PLC | 4.9% |
Vodafone | 4.6% |
Royal Dutch Shell | 4.5% |
BHP Billiton | 4.5% |
BP | 4.1% |
Xstrata | 3.5% |
Shire | 3.5% |
GlaxoSmithKline | 3.5% |
Experian Group | 3.4% |
Key | % Net Assets |
---|---|
BG Group | 5.1% |
Barclays PLC | 4.9% |
Vodafone | 4.6% |
Royal Dutch Shell | 4.5% |
Other | 80.9% |
Date | 31-Oct-2008 |
---|---|
Bid | 44.81p |
Offer | 47.54p |
Currency | GBP |
Change | 1.91p |
% | 4.30% |
YTD change | 46.18p |
YTD % | n/a |
Fund Inception | 20/02/2004 |
---|---|
Fund Manager | Jeremy Smith |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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