Key | % Net Assets |
---|---|
EXXON MOBIL CO | 4.6% |
Conocophilips | 4.2% |
Allstate Corp | 4.2% |
Comcast | 4.0% |
Other | 83% |
Name | % Net Assets |
---|---|
EXXON MOBIL CO | 4.6% |
Conocophilips | 4.2% |
Allstate Corp | 4.2% |
Comcast | 4.0% |
Marathon Oil | 4.0% |
AT&T | 3.8% |
Microsoft | 3.7% |
Directv Gr | 3.6% |
Eli Lilly Corp | 3.6% |
Entergy Corp | 3.5% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
Bid | 663.69p |
Offer | 663.69p |
Currency | GBP |
Change | -4.98p |
% | -0.74% |
YTD change | 22.15p |
YTD % | 3.45% |
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. |
You are here: research