Key | % Net Assets |
---|---|
Exxon Mobil | 5.6% |
Microsoft | 3.5% |
Johnson & Johnson | 3.2% |
Pfizer | 2.5% |
Other | 85.2% |
Name | % Net Assets |
---|---|
Exxon Mobil | 5.6% |
Microsoft | 3.5% |
Johnson & Johnson | 3.2% |
Pfizer | 2.5% |
Intel | 2.3% |
General Electric | 2.3% |
ConocoPhillips | 2.1% |
Monsanto | 2.0% |
Lilly (Eli) | 2.0% |
Medtronic | 1.9% |
No asset data available.
Date | 07-May-2024 |
---|---|
NAV | 1,401.00p |
Currency | GBP |
Change | 32.00p |
% | 2.34% |
YTD change | 127.00p |
YTD % | 9.97% |
Fund Inception | 15/10/1984 |
---|---|
Fund Manager | Erik Rubingh |
TER | 0.44 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | £50000000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.40% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.03 |
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