Key | % Net Assets |
---|---|
Pfizer | 3.0% |
Telefonica | 3.0% |
BAT | 2.8% |
Vodafone | 2.8% |
Other | 88.4% |
Name | % Net Assets |
---|---|
Pfizer | 3.0% |
Telefonica | 3.0% |
BAT | 2.8% |
Vodafone | 2.8% |
Tesco | 2.4% |
BP PLC | 2.4% |
Microsoft | 2.3% |
Imperial Tobacco | 2.2% |
Barclays | 2.1% |
Transocean | 2.1% |
No asset data available.
Date | 02-May-2024 |
---|---|
Bid | 236.78p |
Offer | 248.94p |
Currency | GBP |
Change | 0.13p |
% | 0.05% |
YTD change | 17.92p |
YTD % | 7.97% |
Fund Inception | 31/01/2000 |
---|---|
Fund Manager | Andrew Williamson-Jones |
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 | -0.02 |
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