Key | % Net Assets |
---|---|
HONEYWELL INTERNATIONAL INC | 5.7% |
CHEVRON CORP | 3.5% |
TRAVELERS COMPANIES INC | 3.4% |
JPMORGAN CHASE & CO | 3.0% |
Other | 84.4% |
Name | % Net Assets |
---|---|
HONEYWELL INTERNATIONAL INC | 5.7% |
CHEVRON CORP | 3.5% |
TRAVELERS COMPANIES INC | 3.4% |
JPMORGAN CHASE & CO | 3.0% |
INTERNATIONAL BUS MACH CORP | 3.0% |
TYCO ELECTRONICS LTD(NEW) | 2.9% |
Watson Pharmaceuticals | 2.7% |
Home Depot | 2.7% |
HOME DEPOT INC | 2.6% |
Pfizer | 2.6% |
No asset data available.
Date | 08-Nov-2011 |
---|---|
NAV | 109.80p |
Currency | GBP |
Change | -1.10p |
% | -0.99% |
YTD change | 109.80p |
YTD % | n/a |
Fund Inception | 28/11/2007 |
---|---|
Fund Manager | Diane Jaffee / Clare Pollidore |
TER | 1.68 (31-May-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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