Key | % Net Assets |
---|---|
BG | 5.8% |
BP | 5.8% |
British American Tobacco | 5.7% |
Reynolds American | 5.4% |
Other | 77.3% |
Name | % Net Assets |
---|---|
BG | 5.8% |
BP | 5.8% |
British American Tobacco | 5.7% |
Reynolds American | 5.4% |
AstraZeneca | 5.3% |
Imperial Tobacco | 5.2% |
GlaxoSmithKline | 5.0% |
British Energy | 4.7% |
Royal Dutch Shell 'B' | 4.3% |
National Grid | 4.0% |
No asset data available.
Date | 05-Apr-2013 |
---|---|
NAV | 430.46p |
Currency | GBP |
Change | -15.62p |
% | -3.50% |
YTD change | 430.46p |
YTD % | n/a |
Fund Inception | 25/06/1971 |
---|---|
Fund Manager | Mark Barnett |
TER | 1.19 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.17% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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