Key | % Net Assets |
---|---|
Royal Dutch Shell | 9.2% |
BP | 8.6% |
HSBC | 8.3% |
Vodafone Group | 6.2% |
Other | 67.7% |
Name | % Net Assets |
---|---|
Royal Dutch Shell | 9.2% |
BP | 8.6% |
HSBC | 8.3% |
Vodafone Group | 6.2% |
GlaxoSmithKline | 4.9% |
BG Group | 3.4% |
AstraZeneca | 3.2% |
BHP Billiton | 3.0% |
Bristish American Tobacco | 2.9% |
RIO TINTO | 2.7% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 77.39p |
Currency | GBP |
Change | 0.11p |
% | 0.14% |
YTD change | 4.58p |
YTD % | 6.29% |
Fund Inception | 06/04/1999 |
---|---|
Fund Manager | Ian McDonald |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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