Key | % Net Assets |
---|---|
London & Stamford | 6.5% |
MICROSOFT CORP | 4.9% |
BG GROUP | 4.4% |
JOHNSON & JOHNSON | 4.1% |
Other | 80.1% |
Name | % Net Assets |
---|---|
London & Stamford | 6.5% |
MICROSOFT CORP | 4.9% |
BG GROUP | 4.4% |
JOHNSON & JOHNSON | 4.1% |
UNILEVER | 4.1% |
BRITISH AMERICAN TOBACCO | 3.6% |
Tesco | 3.5% |
GREGGS | 3.4% |
MEDTRONIC INC | 3.4% |
RATHBONE BROS | 3.1% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 519.69p |
Currency | GBP |
Change | -6.85p |
% | -1.30% |
YTD change | 21.52p |
YTD % | 4.32% |
Fund Inception | 06/03/2006 |
---|---|
Fund Manager | Ruth Keattch |
TER | 1.61 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.23 |
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