Key | % Net Assets |
---|---|
BP | 6.0% |
FTSE 100 INDEX FUTURE 20/3/2008 | 4.6% |
BP | 4.6% |
ASTRAZENECA PLC | 4.0% |
Other | 80.8% |
Name | % Net Assets |
---|---|
BP | 6.0% |
FTSE 100 INDEX FUTURE 20/3/2008 | 4.6% |
BP | 4.6% |
ASTRAZENECA PLC | 4.0% |
VODAFONE GROUP | 3.9% |
GLAXOSMITHKLINE | 3.8% |
RIO TINTO | 3.5% |
RIO TINTO | 3.3% |
ROYAL DUTCH SHELL B ORD | 2.9% |
DIAGEO | 2.5% |
No asset data available.
Date | 17-Apr-2024 |
---|---|
NAV | 696.32p |
Currency | GBP |
Change | 0.85p |
% | 0.12% |
YTD change | 23.82p |
YTD % | 3.54% |
Fund Inception | 01/04/1993 |
---|---|
Fund Manager | Michael Fraikin |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £250,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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