Key | % Net Assets |
---|---|
BP | 2.8% |
Vodafone | 1.9% |
GlaxoSmithKline | 1.9% |
HSBC | 1.8% |
Other | 91.6% |
Name | % Net Assets |
---|---|
BP | 2.8% |
Vodafone | 1.9% |
GlaxoSmithKline | 1.9% |
HSBC | 1.8% |
Royal Dutch Shell | 1.1% |
RBS | 1.1% |
AstraZeneca | 0.9% |
Barclays | 0.8% |
HBOS | 0.8% |
Lloyds TSB | 0.6% |
No asset data available.
Date | 03-May-2024 |
---|---|
Bid | 11.42p |
Offer | 12.02p |
Currency | GBP |
Change | 0.025p |
% | 0.21% |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 26/01/1993 |
---|---|
Fund Manager | Chris Childs |
TER | 1.74 (30-Apr-2011) |
Minimum Investment | |
---|---|
Initial | £2500 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.10 |
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