Key | % Net Assets |
---|---|
![]() |
7.0% |
![]() |
5.3% |
![]() |
4.1% |
![]() |
3.0% |
![]() |
80.6% |
Name | % Net Assets |
---|---|
Gold Bullion Securities | 7.0% |
Coca-Cola | 5.3% |
British American Tobacco | 4.1% |
Nestlé | 3.0% |
NESTLE SA | 2.5% |
NEWCREST MINING | 2.4% |
NEWMONT MINING CORP | 2.3% |
UNILEVER | 2.1% |
COCA-COLA CO | 2.1% |
JOHNSON & JOHNSON | 2.0% |
No asset data available.
Date | 25-Apr-2025 |
---|---|
NAV | 424.94p |
Currency | GBP |
Change | -0.36p |
% | -0.08% |
YTD change | 6.99p |
YTD % | 1.67% |
Fund Inception | 30/05/2001 |
---|---|
Fund Manager | Sebastian Lyon |
TER | 1.07 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £10,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.23 |
You are here: research