To provide capital growth and income.
Name | % Net Assets |
---|---|
Vodafone Group PLC | 5.2% |
GlaxoSmithKline PLC | 5.2% |
Royal Dutch Shell | 5.0% |
Vodafone | 4.8% |
AstraZeneca | 4.6% |
BP | 4.3% |
Imperial Tobacco Group PLC | 3.9% |
National Grid PLC | 3.6% |
British Gas | 3.2% |
Centrica | 2.3% |
Key | % Net Assets |
---|---|
Vodafone Group PLC | 5.2% |
GlaxoSmithKline PLC | 5.2% |
Royal Dutch Shell | 5.0% |
Vodafone | 4.8% |
Other | 79.8% |
Date | 17-Jun-2010 |
---|---|
NAV | 122.70p |
Currency | GBP |
Change | 1.00p |
% | 0.82% |
YTD change | 122.70p |
YTD % | n/a |
Fund Inception | 13/02/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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