Key | % Net Assets |
---|---|
WOOD GROUP(JOHN) | 5.5% |
PETROFAC | 5.1% |
BHP BILLITON | 4.6% |
ROYAL DUTCH SHELL B ORD | 4.5% |
Other | 80.3% |
Name | % Net Assets |
---|---|
WOOD GROUP(JOHN) | 5.5% |
PETROFAC | 5.1% |
BHP BILLITON | 4.6% |
ROYAL DUTCH SHELL B ORD | 4.5% |
RIO TINTO | 4.5% |
BG GROUP | 4.4% |
BP | 4.4% |
ANGLO AMERICAN | 4.1% |
HSBC HLDGS | 3.8% |
STANDARD CHARTERED | 3.6% |
No asset data available.
Date | 02-May-2024 |
---|---|
NAV | 201.25p |
Currency | GBP |
Change | -0.15p |
% | -0.07% |
YTD change | 11.59p |
YTD % | 6.11% |
Fund Inception | 01/03/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £300000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research