To seek long term capital growth.
Name | % Net Assets |
---|---|
BP | 4.0% |
HSBC HDG | 3.3% |
Vodafone | 3.2% |
GlaxoSmithKline | 2.8% |
Royal Bank of Scotland | 2.3% |
Treasury 6 2028 | 2.2% |
Treasury 7.5% 2006 | 2.0% |
Barclays | 1.8% |
Treasury 8 2013 | 1.8% |
HBOS | 1.7% |
Key | % Net Assets |
---|---|
BP | 4.0% |
HSBC HDG | 3.3% |
Vodafone | 3.2% |
GlaxoSmithKline | 2.8% |
Other | 86.7% |
Date | 03-Apr-2009 |
---|---|
Bid | 77.05p |
Offer | 77.05p |
Currency | GBP |
Change | 2.24p |
% | 2.99% |
YTD change | 77.05p |
YTD % | n/a |
Fund Inception | 01/07/1994 |
---|---|
Fund Manager | Alan Perkins |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.95% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.04 |
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