Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL B SHARES | 5.5% |
HSBC HOLDINGS | 5.3% |
VODAFONE GROUP | 4.3% |
GLAXOSMITHKLINE | 4.0% |
Other | 80.9% |
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL B SHARES | 5.5% |
HSBC HOLDINGS | 5.3% |
VODAFONE GROUP | 4.3% |
GLAXOSMITHKLINE | 4.0% |
BP | 3.8% |
ASTRAZENECA | 3.4% |
BG GROUP | 3.1% |
UNILEVER | 2.9% |
BRITISH AMERICAN TOBACCO | 2.6% |
RIO TINTO | 2.6% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 358.60p |
Currency | GBP |
Change | -0.50p |
% | -0.14% |
YTD change | 15.70p |
YTD % | 4.58% |
Fund Inception | 20/02/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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