Key | % Net Assets |
---|---|
HSBC | 2.4% |
Vodafone | 1.8% |
GlaxoSmithKline | 1.7% |
BG | 1.5% |
Other | 92.6% |
Name | % Net Assets |
---|---|
HSBC | 2.4% |
Vodafone | 1.8% |
GlaxoSmithKline | 1.7% |
BG | 1.5% |
National Grid | 1.2% |
Informa | 1.1% |
Standard Chartered | 1.0% |
Sage | 1.0% |
UK Treasury 5% 2025 | 1.0% |
Emerson Electric | 0.9% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 560.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 21.50p |
YTD % | 3.99% |
Fund Inception | 01/03/1996 |
---|---|
Fund Manager | George Latham |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
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 | 0.13 |
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