Family Regency Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0003319596

Fund Type:

Unit Trust

77.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2009
  • Change: 2.24p
  • Change %: 2.99%
  • Currency: GBP
  • YTD change: 77.05p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.0%
HSBC HDG 3.3%
Vodafone 3.2%
GlaxoSmithKline 2.8%
Other 86.7%

Top 10 Holdings

Name % Net Assets
BP 4.0%
HSBC HDG 3.3%
Vodafone 3.2%
GlaxoSmithKline 2.8%
Royal Bank of Scotland 2.3%
Treasury 6 2028 2.2%
Treasury 7.5% 2006 2.0%
Barclays 1.8%
Treasury 8 2013 1.8%
HBOS 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 03-Apr-2009
Bid 77.05p
Offer 77.05p
Currency GBP
Change 2.24p
% 2.99%
YTD change 77.05p
YTD % n/a

Fund Facts

Fund Inception 01/07/1994
Fund Manager Alan Perkins
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.95%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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