Key | % Net Assets |
---|---|
British American Tobacco | 3.9% |
Rio Tinto | 3.4% |
Standard Chartered | 3.3% |
Lloyds Banking Group | 2.9% |
Other | 86.5% |
Name | % Net Assets |
---|---|
British American Tobacco | 3.9% |
Rio Tinto | 3.4% |
Standard Chartered | 3.3% |
Lloyds Banking Group | 2.9% |
BP | 2.7% |
HSBC Holdings | 2.7% |
Royal Dutch Shell | 2.5% |
AstraZeneca | 2.5% |
Johnson Matthey | 2.5% |
Unilever | 2.4% |
No asset data available.
Date | 17-Apr-2024 |
---|---|
NAV | 206.60p |
Currency | GBP |
Change | -0.100p |
% | -0.05% |
YTD change | 0.30p |
YTD % | 0.15% |
Fund Inception | 25/09/1989 |
---|---|
Fund Manager | Andrew Moffat |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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