To provide an income return above the average of the UK market with long term growth in both income and capital.
Name | % Net Assets |
---|---|
VODAFONE GROUP ORD USD0.11428571 | 6.6% |
GLAXOSMITHKLINE ORD GBP0.25 | 6.5% |
BRIT AMERICAN TOBACCO ORD GBP0.25 | 5.2% |
ASTRAZENECA ORD USD0.25 | 4.4% |
GLAXOSMITHKLINE ORD GBP0.25 | 4.0% |
ROYAL DUTCH SHELL B ORD SHS EUR0.07 | 3.4% |
BP ORD USD0.25 | 3.4% |
SCOTTISH & SOUTHERN ENERGY ORD GBP0 | 3.1% |
NATIONAL GRID ORD GBP0.113953 | 3.1% |
SCOTTISH & SOUTHERN ENERGY ORD GBP0 | 3.0% |
Key | % Net Assets |
---|---|
VODAFONE GROUP ORD USD0.11428571 | 6.6% |
GLAXOSMITHKLINE ORD GBP0.25 | 6.5% |
BRIT AMERICAN TOBACCO ORD GBP0.25 | 5.2% |
ASTRAZENECA ORD USD0.25 | 4.4% |
Other | 77.3% |
Date | 07-Mar-2013 |
---|---|
NAV | 76.26p |
Currency | GBP |
Change | 0.34p |
% | 0.45% |
YTD change | 76.26p |
YTD % | n/a |
Fund Inception | 03/08/1986 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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