Key | % Net Assets |
---|---|
ISHARES MSCI WORLD | 8.9% |
APPLE INC. | 4.3% |
WAL-MART STORES | 3.4% |
IMPERIAL TOBACCO GROUP | 3.3% |
Other | 80.1% |
Name | % Net Assets |
---|---|
ISHARES MSCI WORLD | 8.9% |
APPLE INC. | 4.3% |
WAL-MART STORES | 3.4% |
IMPERIAL TOBACCO GROUP | 3.3% |
WELLS FARGO & CO | 3.2% |
HARLEY-DAVIDSON INC | 3.2% |
SANOFI | 3.1% |
BG GROUP | 3.0% |
SolarWinds Inc. | 2.8% |
PFIZER | 2.8% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 275.90p |
Currency | GBP |
Change | -2.00p |
% | -0.72% |
YTD change | 18.70p |
YTD % | 7.27% |
Fund Inception | 01/11/1994 |
---|---|
Fund Manager | Colin Beveridge |
TER | 1.63 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.05 |
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