Key | % Net Assets |
---|---|
GlaxoSmithKline PLC | 9.5% |
VODAFONE GROUP | 9.5% |
HSBC HOLDINGS (GB) | 6.9% |
ASTRAZENECA | 6.7% |
Other | 67.4% |
Name | % Net Assets |
---|---|
GlaxoSmithKline PLC | 9.5% |
VODAFONE GROUP | 9.5% |
HSBC HOLDINGS (GB) | 6.9% |
ASTRAZENECA | 6.7% |
DIAGEO | 6.5% |
TESCO | 3.7% |
SABMILLER | 3.6% |
REED ELSEVIER | 3.6% |
SSE | 3.5% |
GREENKO GROUP PLC ORD EUR0.005 | 2.9% |
No asset data available.
Date | 30-Apr-2024 |
---|---|
NAV | 508.90p |
Currency | GBP |
Change | 3.20p |
% | 0.63% |
YTD change | -12.90p |
YTD % | -2.47% |
Fund Inception | 29/06/1989 |
---|---|
Fund Manager | Johnny Russell |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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