The Fund will seek to achieve an above average rate of income combined with sound prospects for capital growth.
Name | % Net Assets |
---|---|
Aviva PLC | 6.3% |
Barclays PLC | 6.0% |
BP PLC | 5.8% |
BT Group PLC | 5.0% |
Daily Mail & General Trust PLC | 4.9% |
British American Tobacco PLC | 4.8% |
Royal Dutch Shell PLC | 4.7% |
GlaxoSmithKline PLC | 4.6% |
Centrica PLC | 3.9% |
AstraZeneca PLC | 3.8% |
Key | % Net Assets |
---|---|
Aviva PLC | 6.3% |
Barclays PLC | 6.0% |
BP PLC | 5.8% |
BT Group PLC | 5.0% |
Other | 76.9% |
Date | 05-Nov-2009 |
---|---|
NAV | $0.69 |
Currency | USD |
Change | $0.02 |
% | 3.44% |
YTD change | $0.69 |
YTD % | n/a |
Fund Inception | 08/05/2006 |
---|---|
Fund Manager | Leigh Harrison |
TER | - |
Minimum Investment | |
---|---|
Initial | $500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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