Family Safety Net Stockmarket

IMA Sector:

Protected Funds

ISIN:

GB0003720223

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 10.5%
HSBC Holdings 8.8%
Vodafone 8.0%
GlaxoSmithKline 6.5%
Other 66.2%

Top 10 Holdings

Name % Net Assets
BP 10.5%
HSBC Holdings 8.8%
Vodafone 8.0%
GlaxoSmithKline 6.5%
Royal Bank of Scotland 4.6%
AstraZeneca 4.1%
Shell Transport & Trading 3.9%
Barclays 3.0%
HBOS 2.6%
Diageo 2.3%

Asset Allocation

No asset data available.

 

Price Info

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 Facts

Fund Inception 03/01/1995
Fund Manager Warren Low (Pavilion Asset Management Ltd)
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 5.54%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.27

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