Key | % Net Assets |
---|---|
AT & T | 2.6% |
Exxon Mobil | 2.6% |
International Bussiness Machines | 2.6% |
Johnson & Johnson | 2.6% |
Other | 89.6% |
Name | % Net Assets |
---|---|
AT & T | 2.6% |
Exxon Mobil | 2.6% |
International Bussiness Machines | 2.6% |
Johnson & Johnson | 2.6% |
Chevron Corp | 2.4% |
Cisco Systems Inc. | 2.3% |
Verizon Communications | 2.0% |
Goldman Sachs | 1.9% |
Pfizer | 1.9% |
Amgen | 1.7% |
No asset data available.
Date | 03-May-2024 |
---|---|
Bid | 2,677.31p |
Offer | 2,814.10p |
Currency | GBP |
Change | 2.49p |
% | 0.09% |
YTD change | 193.13p |
YTD % | 7.57% |
Fund Inception | 31/12/1982 |
---|---|
Fund Manager | Bob Doll |
TER | 0.02 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
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