To achieve long-term capital growth.
Name | % Net Assets |
---|---|
BP | 8.8% |
GlaxoSmithKline | 8.5% |
Vodafone | 6.4% |
Royal Dutch Shell | 6.3% |
Xstrata | 4.9% |
HSBC | 4.9% |
British American Tobacco | 4.0% |
William Hill | 2.7% |
Genus | 2.6% |
British Sky Broadcasting | 2.4% |
Key | % Net Assets |
---|---|
BP | 8.8% |
GlaxoSmithKline | 8.5% |
Vodafone | 6.4% |
Royal Dutch Shell | 6.3% |
Other | 70% |
Date | 03-Jul-2015 |
---|---|
Bid | 317.52p |
Offer | 336.46p |
Currency | GBP |
Change | -3.96p |
% | -1.20% |
YTD change | 267.02p |
YTD % | n/a |
Fund Inception | 15/05/2000 |
---|---|
Fund Manager | n/a |
TER | 1.77 (31-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.15 |
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