The scheme aims to provide capital growth.
Name | % Net Assets |
---|---|
MICROSOFT CORP | 2.1% |
AMERICAN INTERNATIONAL GROUP INC | 2.0% |
TEMPLETON EMERGING MARKETS ORD | 1.7% |
AMGEN INC | 1.6% |
MERRILL LYNCH LATIN AMERICAN | 1.3% |
PROCTER & GAMBLE CO | 1.3% |
DADE BEHRING INC | 1.1% |
GENERAL ELECTRIC CO. | 1.1% |
MCDONALD'S CORP | 1.1% |
CITIGROUP INC | 1.1% |
Key | % Net Assets |
---|---|
MICROSOFT CORP | 2.1% |
AMERICAN INTERNATIONAL GROUP INC | 2.0% |
TEMPLETON EMERGING MARKETS ORD | 1.7% |
AMGEN INC | 1.6% |
Other | 92.6% |
Date | 25-May-2012 |
---|---|
Bid | 395.43p |
Offer | 415.23p |
Currency | GBP |
Change | -0.14p |
% | -0.03% |
YTD change | 405.33p |
YTD % | n/a |
Fund Inception | 12/10/1982 |
---|---|
Fund Manager | Mike Willans |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
You are here: research