Key | % Net Assets |
---|---|
Total | 2.1% |
JOHNSON & JOHNSON | 2.1% |
At&t | 2.1% |
HEWLETT-PACKARD | 2.0% |
Other | 91.7% |
Name | % Net Assets |
---|---|
Total | 2.1% |
JOHNSON & JOHNSON | 2.1% |
At&t | 2.1% |
HEWLETT-PACKARD | 2.0% |
WAL-MART STORES | 1.9% |
Exxon Mobil Corporation | 1.9% |
E.ON AG | 1.8% |
PROCTER & GAMBLE | 1.7% |
Repsol-ypf | 1.6% |
NESTLE SA COMSTK | 1.6% |
No asset data available.
Date | 12-Feb-2010 |
---|---|
NAV | 85.08p |
Currency | GBP |
Change | -0.020p |
% | -0.02% |
YTD change | 85.08p |
YTD % | n/a |
Fund Inception | 15/09/1990 |
---|---|
Fund Manager | David Marchant |
TER | 1.67 (31-Oct-2008) |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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