Key | % Net Assets |
---|---|
Royal Dutch Shell B | 5.7% |
BP | 5.4% |
Lyxor Gold Bullion | 4.8% |
BIC (France) | 4.1% |
Other | 80% |
Name | % Net Assets |
---|---|
Royal Dutch Shell B | 5.7% |
BP | 5.4% |
Lyxor Gold Bullion | 4.8% |
BIC (France) | 4.1% |
GlaxoSmithKline | 4.0% |
Johnson & Johnson | 3.7% |
Tesco | 3.7% |
BG Group | 3.6% |
Imperial Tobacco | 3.4% |
British American Tobacco | 3.3% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 476.08p |
Currency | GBP |
Change | -6.27p |
% | -1.30% |
YTD change | 19.12p |
YTD % | 4.18% |
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 | 0.23 |
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