Key | % Net Assets |
---|---|
BP PLC | 6.5% |
ROYAL DUTCH SHELL PLC | 6.3% |
GLAXOSMITHKLINE PLC | 5.9% |
HSBC HOLDINGS PLC | 4.2% |
Other | 77.1% |
Name | % Net Assets |
---|---|
BP PLC | 6.5% |
ROYAL DUTCH SHELL PLC | 6.3% |
GLAXOSMITHKLINE PLC | 5.9% |
HSBC HOLDINGS PLC | 4.2% |
TESCO PLC | 3.1% |
STANDARD CHARTERED PLC | 3.1% |
ANTOFAGASTA PLC | 2.7% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.7% |
BARCLAYS PLC | 2.4% |
RIO TINTO PLC | 2.4% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 851.14p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 56.06p |
YTD % | 7.05% |
Fund Inception | 27/03/2003 |
---|---|
Fund Manager | Robert Harris / Adam Parker / Chris Field |
TER | 0.03 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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