Key | % Net Assets |
---|---|
BP | 6.4% |
Royal Dutch Shell | 5.0% |
HSBC | 4.7% |
Vodafone | 4.5% |
Other | 79.4% |
Name | % Net Assets |
---|---|
BP | 6.4% |
Royal Dutch Shell | 5.0% |
HSBC | 4.7% |
Vodafone | 4.5% |
BP | 4.1% |
GlaxoSmithKline | 3.9% |
AstraZeneca | 2.8% |
Northumbrian Water | 2.4% |
Northumbrian Water | 2.2% |
AstraZeneca | 2.0% |
No asset data available.
Date | 27-Mar-2024 |
---|---|
NAV | 671.00p |
Currency | GBP |
Change | 0.19p |
% | 0.03% |
YTD change | 0.46p |
YTD % | 0.07% |
Fund Inception | 19/11/1973 |
---|---|
Fund Manager | Richard Hughes |
TER | 1.41 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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