Key | % Net Assets |
---|---|
Royal Dutch Shell | 6.4% |
HSBC | 5.7% |
GlaxoSmithKline | 5.6% |
BP | 5.0% |
Other | 77.3% |
Name | % Net Assets |
---|---|
Royal Dutch Shell | 6.4% |
HSBC | 5.7% |
GlaxoSmithKline | 5.6% |
BP | 5.0% |
BAE Systems | 3.5% |
BHP Billiton | 2.9% |
Resolution | 2.8% |
Pennon | 2.8% |
UBM | 2.6% |
British American Tobacco | 2.4% |
Key | % Net Assets |
---|---|
Financials | 20.70% |
Consumer Services | 19.70% |
Industrials | 17.60% |
Oil & Gas | 12.80% |
Utilities | 7.30% |
Date | 25-Apr-2024 |
---|---|
NAV | 320.09p |
Currency | GBP |
Change | 1.14p |
% | 0.36% |
YTD change | 4.24p |
YTD % | 1.34% |
Fund Inception | 20/06/2002 |
---|---|
Fund Manager | Simon Gergel |
TER | 1.40 (31-Aug-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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