Key | % Net Assets |
---|---|
BP PLC | 1.7% |
GlaxoSmithKline PLC | 1.6% |
British American Tobacco PLC | 1.4% |
HSBC Holdings PLC | 1.2% |
Other | 94.1% |
Name | % Net Assets |
---|---|
BP PLC | 1.7% |
GlaxoSmithKline PLC | 1.6% |
British American Tobacco PLC | 1.4% |
HSBC Holdings PLC | 1.2% |
BG Group PLC | 1.0% |
Imperial Tobacco Group PLC | 1.0% |
Pernod Ricard | 1.0% |
Finmeccanica | 0.9% |
Roche Holding AG | 0.9% |
Telefonica, S.A. | 0.9% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 424.60p |
Currency | GBP |
Change | -7.80p |
% | -1.80% |
YTD change | 22.00p |
YTD % | 5.46% |
Fund Inception | 08/09/1990 |
---|---|
Fund Manager | Kevin Chessum |
TER | 1.78 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
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