To achieve long-term capital groeth primarily through investment in larga cap American Equities.
Name | % Net Assets |
---|---|
EXXON MOBIL CO | 4.6% |
Conocophilips | 4.2% |
Allstate Corp | 4.2% |
Comcast | 4.0% |
Marathon Oil | 4.0% |
AT&T | 3.8% |
Microsoft | 3.7% |
Directv Gr | 3.6% |
Eli Lilly Corp | 3.6% |
Entergy Corp | 3.5% |
Key | % Net Assets |
---|---|
EXXON MOBIL CO | 4.6% |
Conocophilips | 4.2% |
Allstate Corp | 4.2% |
Comcast | 4.0% |
Other | 83% |
Date | 28-Mar-2024 |
---|---|
Bid | 686.63p |
Offer | 686.63p |
Currency | GBP |
Change | 3.71p |
% | 0.54% |
YTD change | 45.09p |
YTD % | 7.03% |
Fund Inception | 23/05/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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