Key | % Net Assets |
---|---|
GLAXOSMITHKLINE ORD GBP0.25 | 7.5% |
BP | 6.6% |
GLAXOSMITHKLINE | 6.5% |
Settled Cash GBPCapital Ac-CAPGBP - | 5.8% |
Other | 73.6% |
Name | % Net Assets |
---|---|
GLAXOSMITHKLINE ORD GBP0.25 | 7.5% |
BP | 6.6% |
GLAXOSMITHKLINE | 6.5% |
Settled Cash GBPCapital Ac-CAPGBP - | 5.8% |
BRIT AMERICAN TOBACCO ORD GBP0.25 | 4.6% |
BHP BILLITON | 4.5% |
BRITISH PETROLEUM ORD USD0.25 | 4.5% |
PREMIER OIL | 4.3% |
STANDARD CHARTERED | 3.7% |
INVENSYS PLC | 3.0% |
No asset data available.
Date | 12-Apr-2013 |
---|---|
NAV | 199.38p |
Currency | GBP |
Change | 1.26p |
% | 0.64% |
YTD change | 199.38p |
YTD % | n/a |
Fund Inception | 01/07/1988 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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