Key | % Net Assets |
---|---|
BP PLC | 8.7% |
VODAFONE | 8.7% |
British American Tobacco PLC | 5.3% |
Glaxosmithkline | 5.2% |
Other | 72.1% |
Name | % Net Assets |
---|---|
BP PLC | 8.7% |
VODAFONE | 8.7% |
British American Tobacco PLC | 5.3% |
Glaxosmithkline | 5.2% |
National Grid | 5.0% |
Royal Dutch Shell | 4.6% |
Centrica PLC | 4.3% |
BT Group | 4.2% |
SCOTTISH AND SOUTHERN ENERGY | 3.5% |
Cable & Wireless | 2.6% |
No asset data available.
Date | 23-Apr-2024 |
---|---|
NAV | 84.76p |
Currency | GBP |
Change | 0.61p |
% | 0.72% |
YTD change | 4.21p |
YTD % | 5.23% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 1.04 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
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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