Key | % Net Assets |
---|---|
BP PLC | 6.1% |
ROYAL DUTCH SHELL PLC | 4.9% |
VODAFONE GROUP PLC | 3.5% |
HSBC HOLDINGS PLC | 3.5% |
Other | 82% |
Name | % Net Assets |
---|---|
BP PLC | 6.1% |
ROYAL DUTCH SHELL PLC | 4.9% |
VODAFONE GROUP PLC | 3.5% |
HSBC HOLDINGS PLC | 3.5% |
GLAXOSMITHKLINE PLC | 3.1% |
SCOTTISH POWER PLC | 2.8% |
SCOTTISH & SOUTHERN ENERGY PLC | 2.6% |
BG GROUP PLC | 2.6% |
ASTRAZENECA PLC | 2.5% |
BARCLAYS PLC | 2.5% |
No asset data available.
Date | 03-May-2024 |
---|---|
NAV | 673.20p |
Currency | GBP |
Change | 5.80p |
% | 0.87% |
YTD change | 31.90p |
YTD % | 4.97% |
Fund Inception | 25/09/1989 |
---|---|
Fund Manager | Joe Walters |
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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