Key | % Net Assets |
---|---|
BP | 6.1% |
HSBC HLDGS | 5.8% |
ROYAL DUTCH SHELL B ORD | 5.8% |
GLAXOSMITHKLINE | 5.3% |
Other | 77% |
Name | % Net Assets |
---|---|
BP | 6.1% |
HSBC HLDGS | 5.8% |
ROYAL DUTCH SHELL B ORD | 5.8% |
GLAXOSMITHKLINE | 5.3% |
VODAFONE GROUP | 5.3% |
ASTRAZENECA PLC | 4.1% |
BRITISH AMERICAN TOBACCO | 3.9% |
IMPERIAL TOBACCO GROUP | 3.3% |
BG GROUP | 3.1% |
RIO TINTO | 2.7% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 400.00p |
Currency | GBP |
Change | -2.10p |
% | -0.52% |
YTD change | 19.90p |
YTD % | 5.24% |
Fund Inception | 10/08/2004 |
---|---|
Fund Manager | n/a |
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 | % |
---|---|
No risk data available. |
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