Key | % Net Assets |
---|---|
Vodafone Group PLC | 4.9% |
GLAXOSMITHKLINE PLC | 4.5% |
ROYAL BANK OF SCOTLAND | 2.3% |
ABBEY NATIONAL TREASURY SERVICES | 2.3% |
Other | 86% |
Name | % Net Assets |
---|---|
Vodafone Group PLC | 4.9% |
GLAXOSMITHKLINE PLC | 4.5% |
ROYAL BANK OF SCOTLAND | 2.3% |
ABBEY NATIONAL TREASURY SERVICES | 2.3% |
ADVANCED INFO SERVICE | 2.0% |
Smith and Nephew | 2.0% |
BP PLC | 1.8% |
PETROLEO BRASILEIRO | 1.7% |
Standard Chartered | 1.7% |
VEOLIA ENVIRONMENT | 1.7% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 185.88p |
Currency | GBP |
Change | -0.71p |
% | -0.38% |
YTD change | 4.78p |
YTD % | 2.64% |
Fund Inception | 01/09/1993 |
---|---|
Fund Manager | n/a |
TER | 2.04 (31-Mar-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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