Key | % Net Assets |
---|---|
JP Morgan Chase | 4.6% |
British American Tobacco | 3.8% |
Exxon Mobil Corp | 3.4% |
Apache Corporation | 3.3% |
Other | 84.9% |
Name | % Net Assets |
---|---|
JP Morgan Chase | 4.6% |
British American Tobacco | 3.8% |
Exxon Mobil Corp | 3.4% |
Apache Corporation | 3.3% |
Syngenta | 2.9% |
Gilead Sciences | 2.7% |
Baxter International | 2.5% |
Pernod Ricard | 2.5% |
CRH | 2.4% |
Microsoft | 2.3% |
No asset data available.
Date | 02-May-2024 |
---|---|
NAV | 672.23p |
Currency | GBP |
Change | 2.06p |
% | 0.31% |
YTD change | 18.79p |
YTD % | 2.88% |
Fund Inception | 01/08/1999 |
---|---|
Fund Manager | Habib Subjally & team |
TER | 1.79 (30-May-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.07 |
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