To provide a portfolio designed to achieve high and rising income.
Name | % Net Assets |
---|---|
Royal Dutch Shell | 9.9% |
BP | 9.4% |
Vodafone | 7.4% |
HSBC | 5.1% |
Lloyds TSB | 4.7% |
Royal Bank of Scotland | 4.1% |
Aviva | 4.0% |
Legal & General | 2.9% |
BT | 2.7% |
HBOS | 2.4% |
Key | % Net Assets |
---|---|
Royal Dutch Shell | 9.9% |
BP | 9.4% |
Vodafone | 7.4% |
HSBC | 5.1% |
Other | 68.2% |
Date | 31-Jan-2008 |
---|---|
NAV | 364.30p |
Currency | GBP |
Change | -7.70p |
% | -2.07% |
YTD change | 364.30p |
YTD % | n/a |
Fund Inception | 01/11/1968 |
---|---|
Fund Manager | Jamie Streeter / James Illsley |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | £100,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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