Key | % Net Assets |
---|---|
UK Treas 2.500 Apr 16 20 I/L | 9.8% |
UK Treas 2.500 Jul 26 16 I/L | 7.6% |
Glaxosmithkline | 4.0% |
Royal Dutch Shell | 3.7% |
Other | 74.9% |
Name | % Net Assets |
---|---|
UK Treas 2.500 Apr 16 20 I/L | 9.8% |
UK Treas 2.500 Jul 26 16 I/L | 7.6% |
Glaxosmithkline | 4.0% |
Royal Dutch Shell | 3.7% |
BP | 3.5% |
HSBC Holdings | 2.9% |
Vodafone | 2.9% |
Unilever | 2.3% |
ASTRAZENECA | 2.1% |
Signet Jewelers | 1.7% |
No asset data available.
Date | 30-Apr-2024 |
---|---|
Bid | 216.98p |
Offer | 216.98p |
Currency | GBP |
Change | 0.29p |
% | 0.13% |
YTD change | 2.62p |
YTD % | 1.22% |
Fund Inception | 23/05/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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