Key | % Net Assets |
---|---|
Invensys | 4.3% |
Royal Bank of Scotland | 4.2% |
British Airways | 3.9% |
barclays | 3.2% |
Other | 84.4% |
Name | % Net Assets |
---|---|
Invensys | 4.3% |
Royal Bank of Scotland | 4.2% |
British Airways | 3.9% |
barclays | 3.2% |
Enodis | 2.8% |
Rio tinto | 2.7% |
HSBC | 2.5% |
Xstrata | 2.4% |
BP | 2.1% |
Gem Diamonds | 2.1% |
Key | % Net Assets |
---|---|
Industrial | 30.90% |
Financials | 23.30% |
Consumer Services | 16.70% |
Basic Materials | 14.80% |
Oil & Gas | 8.30% |
Date | 03-Mar-2023 |
---|---|
NAV | 90.17p |
Currency | GBP |
Change | 0.39p |
% | 0.43% |
YTD change | 90.17p |
YTD % | n/a |
Fund Inception | 31/01/1992 |
---|---|
Fund Manager | Ed Legget |
TER | 1.61 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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