Key | % Net Assets |
---|---|
Lloyds Banking Group | 5.2% |
Drax Group | 4.7% |
Debenhams | 4.1% |
Invensys | 4.1% |
Other | 81.9% |
Name | % Net Assets |
---|---|
Lloyds Banking Group | 5.2% |
Drax Group | 4.7% |
Debenhams | 4.1% |
Invensys | 4.1% |
GlaxoSmithKline | 3.7% |
Legal & General Group | 3.7% |
Intl Consolidated Airlines Group | 3.6% |
St James's Place | 3.5% |
Resolution | 3.5% |
Shire | 3.4% |
Key | % Net Assets |
---|---|
Financials | 26.80% |
Consumer Services | 22.80% |
Industrials | 10.30% |
Consumer Goods | 8.10% |
Basic Materials | 7.30% |
Date | 03-May-2024 |
---|---|
NAV | 243.60p |
Currency | GBP |
Change | 2.80p |
% | 1.16% |
YTD change | 7.30p |
YTD % | 3.09% |
Fund Inception | 24/06/2002 |
---|---|
Fund Manager | Alex Breese |
TER | 1.66 (31-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.11 |
You are here: research