To achieve capital growth.
Name | % Net Assets |
---|---|
Royal Dutch Shell B Shares | 6.7% |
Diageo | 6.1% |
Vodafone Group | 5.3% |
National Grid | 5.0% |
BG Group | 4.5% |
Rexam | 4.5% |
BP | 4.5% |
Standard Chartered | 4.0% |
Whitbread | 3.5% |
John Wood Group | 3.1% |
Key | % Net Assets |
---|---|
Royal Dutch Shell B Shares | 6.7% |
Diageo | 6.1% |
Vodafone Group | 5.3% |
National Grid | 5.0% |
Other | 76.9% |
Date | 14-Aug-2009 |
---|---|
NAV | 548.80p |
Currency | GBP |
Change | 14.90p |
% | 2.79% |
YTD change | 548.80p |
YTD % | n/a |
Fund Inception | 01/01/1991 |
---|---|
Fund Manager | Paul Harwood |
TER | 1.83 (31-Dec-2007) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £40 |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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