Key | % Net Assets |
---|---|
Pace | 4.4% |
BG Group | 3.7% |
GlaxoSmithKline | 2.9% |
BP | 2.7% |
Other | 86.3% |
Name | % Net Assets |
---|---|
Pace | 4.4% |
BG Group | 3.7% |
GlaxoSmithKline | 2.9% |
BP | 2.7% |
British American Tobacco | 2.6% |
National Grid | 2.5% |
Next | 2.4% |
Compass Group | 2.2% |
Royal Dutch Shell B | 2.2% |
Balfour Beatty | 2.1% |
No asset data available.
Date | 01-May-2024 |
---|---|
NAV | 291.90p |
Currency | GBP |
Change | -2.20p |
% | -0.75% |
YTD change | 8.30p |
YTD % | 2.93% |
Fund Inception | 13/09/1999 |
---|---|
Fund Manager | ANDREW JACKSON |
TER | 1.59 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £200 |
Additional | £200 |
Savings | £25 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.13 |
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