Key | % Net Assets |
---|---|
Gold Bullion Securities | 7.0% |
Coca-Cola | 5.3% |
British American Tobacco | 4.1% |
Nestlé | 3.0% |
Other | 80.6% |
Name | % Net Assets |
---|---|
Gold Bullion Securities | 7.0% |
Coca-Cola | 5.3% |
British American Tobacco | 4.1% |
Nestlé | 3.0% |
NESTLE SA | 2.5% |
NEWCREST MINING | 2.4% |
NEWMONT MINING CORP | 2.3% |
UNILEVER | 2.1% |
COCA-COLA CO | 2.1% |
JOHNSON & JOHNSON | 2.0% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 369.72p |
Currency | GBP |
Change | -0.75p |
% | -0.20% |
YTD change | 8.47p |
YTD % | 2.34% |
Fund Inception | 30/05/2001 |
---|---|
Fund Manager | Sebastian Lyon |
TER | 1.57 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.23 |
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