High rate of interest & access to capital
Name | % Net Assets |
---|---|
Coventry Building Society | 12.3% |
SKIPTON BUILDING SOCIETY | 11.4% |
ALLIANCE & LEICESTER BUILDING SOCIETY | 9.8% |
Nationwide Building Society | 8.2% |
CHELSEA BUILDING SOCIETY | 8.0% |
WEST BROMWICH BUILDING SOCIETY | 6.5% |
BRADFORD & BINGLEY | 6.1% |
ALLIED IRISH BANKS | 5.8% |
Co-Operative Bank | 5.2% |
BANK OF IRELAND | 5.2% |
Key | % Net Assets |
---|---|
Coventry Building Society | 12.3% |
SKIPTON BUILDING SOCIETY | 11.4% |
ALLIANCE & LEICESTER BUILDING SOCIETY | 9.8% |
Nationwide Building Society | 8.2% |
Other | 58.3% |
Date | 14-Mar-2008 |
---|---|
NAV | 102.23p |
Currency | GBP |
Change | 0.030p |
% | 0.03% |
YTD change | 102.23p |
YTD % | n/a |
Fund Inception | 27/11/1989 |
---|---|
Fund Manager | Beverley Purkiss |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.43 |
You are here: research