


| Key | % Net Assets |
|---|---|
| 4.3% | |
| 4.2% | |
| 3.9% | |
| 3.2% | |
| 84.4% |
| Name | % Net Assets |
|---|---|
| Invensys | 4.3% |
| Royal Bank of Scotland | 4.2% |
| British Airways | 3.9% |
| barclays | 3.2% |
| Enodis | 2.8% |
| Rio tinto | 2.7% |
| HSBC | 2.5% |
| Xstrata | 2.4% |
| BP | 2.1% |
| Gem Diamonds | 2.1% |
| Key | % Net Assets |
|---|---|
| 30.90% | |
| 23.30% | |
| 16.70% | |
| 14.80% | |
| 8.30% |
| Date | 03-Mar-2023 |
|---|---|
| NAV | 90.17p |
| Currency | GBP |
| Change | 0.39p |
| % | 0.43% |
| YTD change | 90.17p |
| YTD % | n/a |
| Fund Inception | 31/01/1992 |
|---|---|
| Fund Manager | Ed Legget |
| TER | 1.61 (31-Dec-2010) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | £500 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.13 |
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