Key | % Net Assets |
---|---|
HSBC Holdings PLC | 4.7% |
Aveva Group | 4.4% |
BG Group | 4.4% |
Royal Dutch Shell (CL B) | 4.4% |
Other | 82.1% |
Name | % Net Assets |
---|---|
HSBC Holdings PLC | 4.7% |
Aveva Group | 4.4% |
BG Group | 4.4% |
Royal Dutch Shell (CL B) | 4.4% |
BHP Billiton | 3.4% |
Antofagasta Plc | 3.4% |
Rotork | 3.2% |
Connaught | 3.1% |
Micro Focus International | 3.1% |
Victrex | 2.8% |
No asset data available.
Date | 03-May-2024 |
---|---|
Bid | 2,661.71p |
Offer | 2,819.86p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 91.17p |
YTD % | 3.44% |
Fund Inception | 14/03/1981 |
---|---|
Fund Manager | Richard Plackett |
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 | 0.13 |
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