Key | % Net Assets |
---|---|
Gold Bullion Securities | 6.5% |
Nestlé | 5.8% |
British American Tobacco | 4.3% |
Nestlé | 3.3% |
Other | 80.1% |
Name | % Net Assets |
---|---|
Gold Bullion Securities | 6.5% |
Nestlé | 5.8% |
British American Tobacco | 4.3% |
Nestlé | 3.3% |
NEWCREST MINING | 2.7% |
NEWMONT MINING CORP | 2.7% |
COCA-COLA CO | 2.6% |
NESTLE SA | 2.6% |
UNILEVER | 2.4% |
COLGATE-PALMOLIVE CO | 2.2% |
No asset data available.
Date | 18-Apr-2024 |
---|---|
NAV | 313.45p |
Currency | GBP |
Change | 0.43p |
% | 0.14% |
YTD change | 5.02p |
YTD % | 1.63% |
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 | 0.24 |
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