The Fund aims to achieve an above average level of capital growth through investing in the quoted securities of companies operating in the United Kingdom.
Name | % Net Assets |
---|---|
BP | 6.8% |
Vodafone | 6.6% |
HSBC | 6.3% |
Royal Dutch Shell | 5.8% |
GlaxoSmithKline | 5.2% |
Rio Tinto | 4.1% |
Royal Bank of Scotland | 3.4% |
Tesco | 2.7% |
Lloyds TSB | 2.6% |
BT | 2.5% |
Key | % Net Assets |
---|---|
BP | 6.8% |
Vodafone | 6.6% |
HSBC | 6.3% |
Royal Dutch Shell | 5.8% |
Other | 74.5% |
Date | 11-Aug-2014 |
---|---|
NAV | 171.91p |
Currency | GBP |
Change | -6.30p |
% | -5.74% |
YTD change | 171.91p |
YTD % | n/a |
Fund Inception | 12/12/1999 |
---|---|
Fund Manager | David Benson |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000000 |
Additional | £3,000,000 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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