


| Key | % Net Assets |
|---|---|
| 6.6% | |
| 5.3% | |
| 5.1% | |
| 5.0% | |
| 78% |
| Name | % Net Assets |
|---|---|
| BP PLC | 6.6% |
| Vodafone Group PLC | 5.3% |
| GlaxoSmithKline PLC | 5.1% |
| HSBC Holdings PLC | 5.0% |
| Royal Dutch Shell PLC | 4.0% |
| BG Group PLC | 3.9% |
| AstraZeneca PLC | 3.8% |
| Rio Tinto PLC | 3.6% |
| Tullow Oil PLC | 3.2% |
| Standard Chartered PLC | 2.8% |
No asset data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/07/2002 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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