Key | % Net Assets |
---|---|
Vodafone Group PLC | 4.1% |
GlaxoSmithKline PLC | 3.9% |
Norway (Kingdom of) 6.5% 15/05/ 2013 | 3.4% |
BP PLC | 2.7% |
Other | 85.9% |
Name | % Net Assets |
---|---|
Vodafone Group PLC | 4.1% |
GlaxoSmithKline PLC | 3.9% |
Norway (Kingdom of) 6.5% 15/05/ 2013 | 3.4% |
BP PLC | 2.7% |
Millicom Intl Cellular | 1.7% |
Newcrest Mining Ltd | 1.6% |
ETFS Agriculture DJ-AIGCISM | 1.6% |
Novartis AG | 1.5% |
Millicom Intl Cellular | 1.4% |
BHP BILLITON PLC | 1.4% |
No asset data available.
Date | 27-Mar-2024 |
---|---|
NAV | 264.30p |
Currency | GBP |
Change | 0.47p |
% | 0.18% |
YTD change | 14.15p |
YTD % | 5.66% |
Fund Inception | 04/11/1986 |
---|---|
Fund Manager | Iain Stewart |
TER | 1.59 (30-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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