The objective of the Scheme is to maximise the long term return in sterling from capital and net income combined.
Name | % Net Assets |
---|---|
UNITED KINGDOM OF GREAT BRITAIN | 6.1% |
Ctrl Section 1 Fin 5.234% | 2.5% |
Hsbc Hldgs 6.5% | 1.7% |
GLAXOSMITHKLINE | 1.6% |
European Invest Bk 5.375% | 1.5% |
ROCHE | 1.5% |
VODAFONE GROUP | 1.5% |
THAMES WATER UTILITIES FINANCE LTD | 1.4% |
LAND SECURITIES | 1.4% |
European Invest Bk 5.375% | 1.1% |
Key | % Net Assets |
---|---|
UNITED KINGDOM OF GREAT BRITAIN | 6.1% |
Ctrl Section 1 Fin 5.234% | 2.5% |
Hsbc Hldgs 6.5% | 1.7% |
GLAXOSMITHKLINE | 1.6% |
Other | 88.1% |
Date | 17-Jun-2011 |
---|---|
NAV | 58.99p |
Currency | GBP |
Change | 0.060p |
% | 0.10% |
YTD change | 58.99p |
YTD % | n/a |
Fund Inception | 25/07/1995 |
---|---|
Fund Manager | Richard Woolnough |
TER | 1.39 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.05 |
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