Key | % Net Assets |
---|---|
STANDARD LIFE TM PACIFIC BASIN | 6.2% |
BP | 3.7% |
ROYAL DUTCH SHELL B ORD | 3.0% |
HSBC HLDGS | 2.8% |
Other | 84.3% |
Name | % Net Assets |
---|---|
STANDARD LIFE TM PACIFIC BASIN | 6.2% |
BP | 3.7% |
ROYAL DUTCH SHELL B ORD | 3.0% |
HSBC HLDGS | 2.8% |
ROYAL BANK OF SCOTLAND GROUP PLC | 2.5% |
TREASURY 8% STK 2013 | 2.5% |
GLAXOSMITHKLINE | 2.2% |
VODAFONE GROUP | 2.1% |
TREASURY 4 3/4% STK 2020 | 1.9% |
TREASURY 8% STK 2015 | 1.8% |
Key | % Net Assets |
---|---|
UK Equities | 55.40% |
European Equities | 13.40% |
Fixed Interest | 11.80% |
N America | 8.20% |
Asia | 6.20% |
Date | 25-Apr-2024 |
---|---|
NAV | 160.60p |
Currency | GBP |
Change | -1.20p |
% | -0.74% |
YTD change | 5.80p |
YTD % | 3.75% |
Fund Inception | 26/09/1990 |
---|---|
Fund Manager | Jackie Kerr |
TER | 1.00 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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