Key | % Net Assets |
---|---|
London & Stamford | 6.5% |
BG GROUP | 4.4% |
MICROSOFT CORP | 4.4% |
Gold Bullion Securities | 4.1% |
Other | 80.6% |
Name | % Net Assets |
---|---|
London & Stamford | 6.5% |
BG GROUP | 4.4% |
MICROSOFT CORP | 4.4% |
Gold Bullion Securities | 4.1% |
UNILEVER | 4.1% |
BRITISH AMERICAN TOBACCO | 3.6% |
Imperial Tobacco | 3.5% |
GREGGS | 3.4% |
MEDTRONIC INC | 3.3% |
RATHBONE BROS | 3.1% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 582.56p |
Currency | GBP |
Change | 1.48p |
% | 0.25% |
YTD change | 22.83p |
YTD % | 4.08% |
Fund Inception | 06/03/2006 |
---|---|
Fund Manager | Ruth Keattch |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.25 |
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