The objective is to maximise the total long term return.
Name | % Net Assets |
---|---|
BP | 9.1% |
VODAFONE GROUP | 7.8% |
GLAXOSMITHKLINE | 6.6% |
ROYAL DUTCH SHELL B ORD | 5.6% |
BRITISH AMERICAN TOBACCO | 4.7% |
SCOTTISH & SOUTHERN ENERGY | 4.7% |
NATIONAL GRID | 4.6% |
CENTRICA | 4.6% |
HSBC HLDGS | 3.9% |
BT GROUP | 3.4% |
Key | % Net Assets |
---|---|
BP | 9.1% |
VODAFONE GROUP | 7.8% |
GLAXOSMITHKLINE | 6.6% |
ROYAL DUTCH SHELL B ORD | 5.6% |
Other | 70.9% |
Date | 21-Jun-2012 |
---|---|
NAV | 110.20p |
Currency | GBP |
Change | 1.32p |
% | 1.21% |
YTD change | 110.20p |
YTD % | n/a |
Fund Inception | 15/02/1999 |
---|---|
Fund Manager | Tineke Frikkee |
TER | 1.72 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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