Key | % Net Assets |
---|---|
BP | 5.3% |
Royal Dutch Shell B | 4.9% |
National Grid | 4.5% |
Pearson | 4.3% |
Other | 81% |
Name | % Net Assets |
---|---|
BP | 5.3% |
Royal Dutch Shell B | 4.9% |
National Grid | 4.5% |
Pearson | 4.3% |
Scottish & Southern Energy | 4.3% |
Treasury 5% 2014 | 4.3% |
Hammerson Property | 3.6% |
Land Securities | 3.5% |
Prudential | 3.4% |
Forth Ports | 3.3% |
No asset data available.
Date | 27-Jul-2012 |
---|---|
NAV | 124.87p |
Currency | GBP |
Change | 0.46p |
% | 0.37% |
YTD change | 124.87p |
YTD % | n/a |
Fund Inception | 17/06/2002 |
---|---|
Fund Manager | n/a |
TER | 1.66 |
Minimum Investment | |
---|---|
Initial | £7000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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