Key | % Net Assets |
---|---|
BG | 6.7% |
Vodafone | 6.5% |
GlaxoSmithKline | 5.2% |
AstraZeneca | 4.6% |
Other | 77% |
Name | % Net Assets |
---|---|
BG | 6.7% |
Vodafone | 6.5% |
GlaxoSmithKline | 5.2% |
AstraZeneca | 4.6% |
FirstGroup | 3.5% |
Venture Production | 3.4% |
Pearson | 3.1% |
Scottish & Southern Energy | 3.0% |
HSBC | 3.0% |
RSA Group | 2.8% |
No asset data available.
Date | 26-Apr-2024 |
---|---|
NAV | 131.92p |
Currency | GBP |
Change | -0.070p |
% | -0.05% |
YTD change | -0.14p |
YTD % | -0.11% |
Fund Inception | 29/11/1999 |
---|---|
Fund Manager | Chris Watt |
TER | 1.71 (31-Oct-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.27 |
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