Key | % Net Assets |
---|---|
Friends Provident | 2.8% |
Scottish & Southern Energy | 2.7% |
Aviva | 2.6% |
National Grid | 2.5% |
Other | 89.4% |
Name | % Net Assets |
---|---|
Friends Provident | 2.8% |
Scottish & Southern Energy | 2.7% |
Aviva | 2.6% |
National Grid | 2.5% |
BAE Systems | 2.4% |
British American Tobacco | 2.4% |
BHP Billiton | 2.4% |
AstraZeneca | 2.4% |
iShares GBP Corporate Bond | 2.3% |
Intermediate Capital Group | 2.0% |
No asset data available.
Date | 26-Jun-2015 |
---|---|
NAV | 139.80p |
Currency | GBP |
Change | -1.40p |
% | -0.96% |
YTD change | 139.80p |
YTD % | n/a |
Fund Inception | 16/01/2006 |
---|---|
Fund Manager | Scott McKenzie |
TER | 1.02 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.17 |
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