There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
GlaxoSmithKline PLC | 4.7% |
BP PLC | 4.6% |
Royal Dutch Shell PLC | 4.1% |
BG Group PLC | 3.9% |
Rio Tinto PLC | 3.3% |
British American Tobacco PLC | 3.0% |
HSBC Holdings PLC | 2.7% |
BT Group PLC | 2.5% |
Standard Chartered PLC | 2.4% |
2.4% |
Key | % Net Assets |
---|---|
GlaxoSmithKline PLC | 4.7% |
BP PLC | 4.6% |
Royal Dutch Shell PLC | 4.1% |
BG Group PLC | 3.9% |
Other | 82.7% |
Date | 17-Apr-2024 |
---|---|
NAV | 122.75p |
Currency | GBP |
Change | -0.060p |
% | -0.05% |
YTD change | 2.46p |
YTD % | 2.05% |
Fund Inception | 01/07/2002 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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