Key | % Net Assets |
---|---|
Artemis Inc. - Inc | 19.9% |
CF Walker Crips Equity Income Inc | 19.2% |
AXA Framlington Eq. Income Inc | 18.9% |
Lazard UK Income | 17.2% |
Other | 24.8% |
Name | % Net Assets |
---|---|
Artemis Inc. - Inc | 19.9% |
CF Walker Crips Equity Income Inc | 19.2% |
AXA Framlington Eq. Income Inc | 18.9% |
Lazard UK Income | 17.2% |
Schroder Income Maximiser | 13.6% |
Barclays H20 | 5.3% |
Rensburg UK Equity Income | 4.6% |
No asset data available.
Date | 30-Oct-2007 |
---|---|
NAV | 148.90p |
Currency | GBP |
Change | 1.90p |
% | 1.29% |
YTD change | 148.90p |
YTD % | n/a |
Fund Inception | 30/12/1994 |
---|---|
Fund Manager | Ana Munro / Patrick Armstrong |
TER | - |
Minimum Investment | |
---|---|
Initial | £5000 |
Additional | n/a |
Savings | £500 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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