To provide the potential for reliable growth by tracking the performance of the S&P Global 100 Index, converted into pounds sterling.
Name | % Net Assets |
---|---|
ExxonMobil Corporation | 5.8% |
Microsoft Corporation | 3.1% |
Johnson & Johnson | 2.7% |
Procter & Gamble Company | 2.5% |
BP PLC | 2.5% |
Nestle | 2.4% |
HSBC Holdings PLC | 2.4% |
International Business Machi | 2.4% |
J.P. Morgan Chase & Co | 2.3% |
Chevron Corporation | 2.3% |
Key | % Net Assets |
---|---|
ExxonMobil Corporation | 5.8% |
Microsoft Corporation | 3.1% |
Johnson & Johnson | 2.7% |
Procter & Gamble Company | 2.5% |
Other | 85.9% |
Date | 24-Apr-2024 |
---|---|
NAV | 237.70p |
Currency | GBP |
Change | 1.50p |
% | 0.64% |
YTD change | 24.60p |
YTD % | 11.54% |
Fund Inception | 04/11/2002 |
---|---|
Fund Manager | Jolyon spence |
TER | 0.26 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.02 |
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