Key | % Net Assets |
---|---|
BP | 5.9% |
Lloyds Banking Group | 4.6% |
Barclays Bank | 3.7% |
Virgin Media | 3.3% |
Other | 82.5% |
Name | % Net Assets |
---|---|
BP | 5.9% |
Lloyds Banking Group | 4.6% |
Barclays Bank | 3.7% |
Virgin Media | 3.3% |
Pearson | 3.2% |
Monitise | 3.2% |
Xstrata | 3.2% |
Marks & Spencer | 3.1% |
SABMiller | 3.1% |
BT | 3.0% |
No asset data available.
Date | 08-Jul-2016 |
---|---|
NAV | 125.20p |
Currency | GBP |
Change | 1.00p |
% | 0.81% |
YTD change | 125.20p |
YTD % | n/a |
Fund Inception | 28/01/2010 |
---|---|
Fund Manager | n/a |
TER | 1.73 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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