Key | % Net Assets |
---|---|
Exxon Mobil | 6.1% |
AT&T | 3.4% |
Microsoft | 3.3% |
IBM | 3.1% |
Other | 84.1% |
Name | % Net Assets |
---|---|
Exxon Mobil | 6.1% |
AT&T | 3.4% |
Microsoft | 3.3% |
IBM | 3.1% |
Wal-Mart Stores | 3.0% |
General Electric | 2.9% |
Apple Computer | 2.9% |
Verizon Communications | 2.6% |
Hewlett Packard | 2.5% |
Chevron | 2.4% |
No asset data available.
Date | 07-Mar-2012 |
---|---|
Bid | 1,917.00p |
Offer | 2,018.00p |
Currency | GBP |
Change | 1.10p |
% | 0.99% |
YTD change | 112.32p |
YTD % | n/a |
Fund Inception | 09/07/2007 |
---|---|
Fund Manager | n/a |
TER | 0.66 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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