Key | % Net Assets |
---|---|
![]() |
3.9% |
![]() |
2.4% |
![]() |
1.8% |
![]() |
1.7% |
![]() |
90.2% |
Name | % Net Assets |
---|---|
Exxon Mobil | 3.9% |
Microsoft | 2.4% |
Johnson and Johnson | 1.8% |
Procter and Gamble | 1.7% |
AT&T | 1.7% |
International Business Machines | 1.6% |
Wal Mart | 1.6% |
JP Morgan Chase and Company | 1.5% |
Chevron | 1.5% |
Apple | 1.4% |
No asset data available.
Date | 06-Jun-2025 |
---|---|
Bid | 783.50p |
Offer | 783.50p |
Currency | GBP |
Change | 0.20p |
% | 0.03% |
YTD change | -58.10p |
YTD % | -6.90% |
Fund Inception | 20/07/2007 |
---|---|
Fund Manager | n/a |
TER | 0.29 |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.20% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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