There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
HSBC Holdings PLC (UK Reg) | 6.8% |
Vodafone Group | 6.2% |
BP | 5.6% |
Royal Dutch Shell B | 4.4% |
GlaxoSmithKline | 3.8% |
Rio Tinto | 3.7% |
AstraZeneca | 2.9% |
Imperial Tobacco Group | 2.5% |
BHP Billiton | 2.3% |
Scottish & Southern Energy | 2.3% |
Key | % Net Assets |
---|---|
HSBC Holdings PLC (UK Reg) | 6.8% |
Vodafone Group | 6.2% |
BP | 5.6% |
Royal Dutch Shell B | 4.4% |
Other | 77% |
Date | 16-Jan-2014 |
---|---|
NAV | 75.65p |
Currency | GBP |
Change | 0.67p |
% | 0.89% |
YTD change | 75.65p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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