Key | % Net Assets |
---|---|
AstraZeneca | 6.9% |
Vodafone Group | 5.5% |
Resolution | 5.0% |
BP | 5.0% |
Other | 77.6% |
Name | % Net Assets |
---|---|
AstraZeneca | 6.9% |
Vodafone Group | 5.5% |
Resolution | 5.0% |
BP | 5.0% |
GlaxoSmithKline | 5.0% |
Rentokil Initial | 4.1% |
Morrison Supermarkets | 3.9% |
Lloyds Banking Group | 3.7% |
Royal Bank of Scotland Group | 3.5% |
Barclays | 3.4% |
Key | % Net Assets |
---|---|
Financials | 30.00% |
Health Care | 18.00% |
Consumer Services | 17.40% |
Telecommunications | 10.10% |
Oil & Gas | 7.80% |
Date | 23-Apr-2024 |
---|---|
NAV | 12,110.00p |
Currency | GBP |
Change | 100.00p |
% | 0.83% |
YTD change | 270.00p |
YTD % | 2.28% |
Fund Inception | 31/05/1987 |
---|---|
Fund Manager | Kevin Murphy / Nick Kirrage |
TER | 1.66 (25-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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