To provide long-term capital growth.
Name | % Net Assets |
---|---|
Exxon Mobil | 3.6% |
AT&T | 2.8% |
Citigroup | 2.6% |
Cisco Systems | 2.4% |
IBM | 2.3% |
Pfizer | 2.2% |
America international | 2.0% |
HP | 2.0% |
Microsoft | 2.0% |
General Electric | 1.9% |
Key | % Net Assets |
---|---|
Exxon Mobil | 3.6% |
AT&T | 2.8% |
Citigroup | 2.6% |
Cisco Systems | 2.4% |
Other | 88.6% |
Date | 14-Sep-2007 |
---|---|
Bid | 60.16p |
Offer | 62.65p |
Currency | GBP |
Change | 1.06p |
% | 1.75% |
YTD change | 61.41p |
YTD % | n/a |
Fund Inception | 29/04/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.04 |
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